Scheme Overview
ICICI Prudential Infrastructure Fund - Growth
| 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 for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,415.53 Cr As on ( 30-04-2025) |
| Turn over: 64 |
193.47
0.67 ( 0.3463% )
16.18%
BSE India Infrastructure TRI12.18%
PERFORMANCE of ICICI Prudential Infrastructure Fund - Growth
Scheme Performance (%) Data as on - 29-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 7.94 | 33.08 | 39.74 | 16.6 | 16.18 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 0.71 | 29.16 | 34.15 | 15.16 | 12.33 |
Yearly Performance (%)
Fund Managers
Ihab Dalwani
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.
RETURNS CALCULATOR for ICICI Prudential Infrastructure Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 1.31 | 7.95 | 0.87 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Infrastructure Fund - Growth
| 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 | 7.94 | 34.12 | 33.08 | 39.74 | 16.6 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.12 | 39.65 | 32.2 | 34.65 | 14.91 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 5.62 | 37.67 | 34.37 | 37.78 | 11.26 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 3.3 | 33.98 | 30.82 | 34.28 | 15.37 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 2.94 | 35.53 | 32.06 | 35.38 | 16.7 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 1.71 | 29.13 | 27.6 | 31.69 | 15.79 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 1.46 | 28.81 | 25.3 | 31.56 | 14.04 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 0.87 | 35.95 | 32.55 | 37.5 | 15.78 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 0.82 | 26.32 | 25.27 | 27.91 | 12.21 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 0.68 | 35.33 | 30.17 | 32.93 | 16.31 |
