ICICI Prudential Infrastructure Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 1.87% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,779.16 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 15 days |
194.98
1.23 (0.6308%)
16.66%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
9 Years 2 Months
11 Years 10 Months
17 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.1 |
| Sharpe Ratio | 1.68 |
| Alpha | 11.58 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 39.87 | 38.59 | 36.02 | 32.0 | 16.72 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 59.42 | 45.54 | 33.97 | 28.55 | 15.66 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 50.75 | 44.99 | 31.42 | 31.76 | 16.9 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 48.82 | 39.34 | 31.14 | 30.16 | 16.72 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 45.87 | 42.6 | 33.69 | 30.37 | 17.36 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 45.71 | 41.65 | 29.48 | 31.41 | 17.45 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 42.0 | 40.77 | 29.62 | 27.41 | 17.23 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 41.55 | 35.4 | 29.78 | 29.04 | - |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 40.89 | 42.41 | 33.4 | 31.57 | 16.71 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 39.23 | 40.01 | 31.46 | 28.67 | 17.93 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.79%
Others
4.73%
Large Cap
51.5%
Mid Cap
13.97%
