ICICI Prudential Infrastructure Fund - IDCW

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NAV
₹ 28.44 ₹ 0.21 (0.74 %)
as on 22-04-2024
Asset Size (AUM)
5,186.46 Cr
Launch Date
Aug 31, 2005
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 31, 2005
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15.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.43 %
Expense Ratio
1.85%
Volatility
16.9 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Ihab Dalwai, Sharmila D'mello
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 15 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 64.42 38.85 41.04 26.33 17.96
HDFC Infrastructure Fund - Growth Plan 10-03-2008 82.91 42.42 41.14 20.85 14.28
Quant Infrastructure Fund - Growth Option 31-08-2007 80.77 33.93 40.38 35.53 22.82
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 79.22 37.31 36.12 24.77 18.18
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 78.86 42.41 39.37 26.46 18.7
Franklin Build India Fund Growth Plan 04-09-2009 74.98 39.63 37.62 24.2 22.52
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 72.57 37.86 37.79 25.59 19.46
Invesco India Infrastructure Fund - Growth Option 21-11-2007 71.56 33.94 35.46 27.07 20.4
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 69.89 35.6 35.19 25.52 19.27
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 69.08 32.12 33.97 22.95 15.83
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings