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: 7,415.53 Cr As on 30-04-2025(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.

30.59

15.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 8.18 33.24 32.27 37.41 16.36
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 11.16 39.22 32.4 34.3 15.62
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 8.85 34.09 33.15 38.28 17.34
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 6.06 32.88 30.6 33.49 16.04
HDFC Infrastructure Fund - Growth Plan 10-03-2008 5.6 35.23 34.08 36.06 12.1
Franklin Build India Fund Growth Plan 04-09-2009 4.33 34.56 32.4 33.74 17.51
Invesco India Infrastructure Fund - Growth Option 21-11-2007 3.43 34.27 30.44 32.08 16.89
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 3.31 28.34 25.99 30.26 14.76
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 1.72 27.43 23.5 25.6 14.42
UTI Infrastructure Fund-Growth Option 01-08-2005 1.37 25.6 25.8 26.89 12.96

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.26%

Others

7.1%

Large Cap

45.53%

Mid Cap

17.3%

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