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ICICI Prudential Infrastructure Fund - Growth

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Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2005
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 1.87% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,990 Cr As on (29-11-2024)
Turn over: 64
NAV as on 20-12-2024

186.07

-3.49 (-1.8756%)

CAGR Since Inception

16.34%

BSE India Infrastructure TRI 12.1%

PERFORMANCE of ICICI Prudential Infrastructure Fund - Growth

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Infrastructure Fund - Growth 33.45 35.46 30.45 16.6 16.34
Benchmark - - - - -
Equity: Sectoral-Infrastructure 33.85 29.04 27.49 15.89 13.3

Yearly Performance (%)

Nav Movement

Fund Managers

Ihab Dalwai, Sharmila D'mello

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.

RETURNS CALCULATOR for ICICI Prudential Infrastructure Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Infrastructure Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Infrastructure Fund - Growth 13.16 1.77 12.43 0.84 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of ICICI Prudential Infrastructure Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 20-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 33.45 34.61 35.46 30.45 16.6
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 54.75 44.91 34.62 27.55 15.8
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 44.31 42.25 30.29 30.2 16.71
Invesco India Infrastructure Fund - Growth Option 21-11-2007 40.45 40.36 29.36 30.38 17.45
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 40.15 36.81 29.9 28.89 16.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 39.7 39.18 33.04 28.81 17.26
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 38.1 33.49 29.78 28.19 0.0
HSBC Infrastructure Fund - Regular Growth 01-01-2013 33.68 37.49 28.14 26.08 17.14
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 32.81 39.88 32.42 30.25 16.83
Franklin Build India Fund Growth Plan 04-09-2009 31.92 37.32 30.74 27.24 17.64

PORTFOLIO ANALYSIS of ICICI Prudential Infrastructure Fund - Growth

Asset Allocation (%)