| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 1.86% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,213.94 Cr As on (31-03-2025) |
| Turn over: 64 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 5.49 | 29.0 | 39.24 | 15.97 | 15.76 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 0.96 | 24.89 | 32.97 | 14.59 | 12.35 |
Ihab Dalwai, Sharmila D'mello
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 13.16 | 1.31 | 7.95 | 0.87 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| 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 | 5.49 | 29.73 | 29.0 | 39.24 | 15.97 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 8.31 | 29.49 | 26.55 | 33.21 | 15.02 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 6.75 | 32.01 | 26.32 | 31.72 | 13.86 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.15 | 24.04 | 22.56 | 27.9 | 12.13 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.17 | 24.95 | 21.29 | 30.68 | 13.63 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 3.06 | 33.59 | 30.49 | 36.15 | 10.79 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 2.53 | 31.7 | 29.24 | 35.29 | 16.49 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 2.44 | 31.11 | 26.97 | 35.8 | 15.03 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 2.3 | 29.87 | 25.87 | 31.49 | 15.4 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.26 | 26.97 | 24.75 | 30.9 | 15.4 |