ICICI Prudential Infrastructure Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 1.88% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,213.94 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 15 days |
27.95
-0.05 (-0.1789%)
14.79%
Benchmark: 12.09%
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
2 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 13.16 |
| Sharpe Ratio | 2.14 |
| Alpha | 10.33 |
| Beta | 0.54 |
| 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 - IDCW | 31-08-2005 | 3.17 | 30.41 | 27.49 | 37.86 | 14.97 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 8.8 | 32.32 | 25.78 | 32.78 | 15.13 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 6.23 | 34.74 | 25.25 | 31.76 | 13.89 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 3.84 | 31.22 | 28.35 | 38.73 | 15.95 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.2 | 32.65 | 24.43 | 31.16 | 15.4 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 1.99 | 34.49 | 28.06 | 34.75 | 16.48 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.81 | 25.9 | 21.28 | 27.17 | 12.18 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.49 | 27.03 | 20.03 | 29.91 | 13.62 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 1.34 | 27.85 | 23.06 | 31.31 | 15.27 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 1.21 | 34.6 | 26.14 | 35.74 | 15.28 |
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
28.46%
Others
6.41%
Large Cap
48.63%
Mid Cap
16.49%
