ICICI Prudential Infrastructure Fund - IDCW
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2005
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 1.88% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 7,213.94 Cr As on ( 31-03-2025)
Turn over: 64
NAV as on 30-04-2025
27.81
-0.14 ( -0.5034% )
CAGR Since Inception
14.76%
BSE India Infrastructure TRI 12.09%
Performance of ICICI Prudential Infrastructure Fund - IDCW
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 - IDCW
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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Infrastructure Fund - IDCW 13.16 2.14 10.33 0.54 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Infra IDCW 31-08-2005 2.58 30.03 27.22 36.57 14.96
Canara Robeco Infra Reg Gr 02-12-2005 6.3 31.69 25.37 32.01 15.07
LIC MF Infra Reg Gr 29-02-2008 3.99 33.82 24.66 30.73 13.81
ICICI Pru Infra Gr 31-08-2005 3.2 30.83 28.06 37.43 15.94
UTI Infra Gr 01-08-2005 1.9 25.76 21.18 26.6 12.15
Franklin Build India Gr 04-09-2009 1.29 34.19 27.83 33.84 16.44
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 1.11 26.88 19.93 29.38 13.64
Invesco India Infra Gr 21-11-2007 0.39 31.97 23.99 30.35 15.37
HSBC Infrastructure Fund Reg Gr 01-01-2013 0.33 27.34 22.71 30.59 15.17
HDFC Infra Gr 10-03-2008 0.23 35.03 28.76 33.98 10.56

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Infrastructure Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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