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: 1.85% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,918.46 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 64% | Exit Load: 1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
30.76
0.19 (0.6177%)
15.21%
Benchmark: 12.39%
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
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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 | 4.66 | 32.46 | 35.12 | 36.56 | 15.95 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 5.3 | 33.29 | 36.0 | 37.43 | 16.93 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 2.24 | 37.94 | 34.52 | 33.39 | 15.19 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 0.79 | 33.76 | 36.42 | 34.83 | 11.75 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 0.27 | 28.2 | 28.49 | 29.35 | 14.31 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.18 | 32.36 | 32.59 | 32.63 | 15.78 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.01 | 33.97 | 34.43 | 33.41 | 17.17 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -0.49 | 27.14 | 26.12 | 25.33 | 14.21 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.37 | 26.14 | 27.82 | 26.82 | 12.7 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.04 | 26.01 | 31.21 | 30.11 | 13.79 |
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
30.97%
Others
7.22%
Large Cap
44.91%
Mid Cap
17.07%
