ICICI Prudential Infrastructure Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2005 |
| Asset Class: Equity |
| Benchmark: S&P BSE India Infrastructure TRI |
| TER: 1.85% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,186.46 Cr As on (31-03-2024) |
| Turn over: 57% | Exit Load: Exit load of 1% if redeemed within 15 days |
28.17
-0.08 (-0.284%)
15.24%
Benchmark: 10.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | |
| Sharpe Ratio | 0.43 |
| Alpha | 1.0 |
| Beta | 0.83 |
| 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 | 63.2 | 38.11 | 39.7 | 25.79 | 18.11 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 79.57 | 41.13 | 39.7 | 19.9 | 14.23 |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 77.96 | 32.62 | 39.95 | 34.81 | 22.98 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 76.91 | 36.99 | 34.85 | 24.25 | 18.36 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 76.07 | 41.64 | 38.02 | 25.97 | 18.72 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 72.17 | 38.73 | 36.43 | 23.54 | 22.57 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 71.02 | 34.59 | 34.99 | 26.87 | 20.7 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 69.52 | 36.35 | 36.24 | 24.82 | 19.48 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 66.92 | 34.81 | 33.92 | 25.03 | 19.31 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 66.5 | 31.49 | 32.3 | 22.29 | 15.84 |
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
23.58%
Others
9.05%
Large Cap
50.09%
Mid Cap
17.32%
