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 Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,213.94 Cr As on (31-03-2025) |
Turn over: 64 |
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Infrastructure Fund - Growth | 3.64 | 28.11 | 39.06 | 15.82 | 15.82 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Infrastructure | -0.56 | 23.43 | 32.94 | 14.44 | 12.44 |
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 | 1.29 | 9.03 | 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 Pru Infra Gr | 31-08-2005 | 3.64 | 31.69 | 28.11 | 39.06 | 15.82 |
Canara Robeco Infra Reg Gr | 02-12-2005 | 7.41 | 32.62 | 25.41 | 32.96 | 14.77 |
LIC MF Infra Reg Gr | 29-02-2008 | 6.1 | 35.79 | 25.11 | 32.51 | 13.8 |
Franklin Build India Gr | 04-09-2009 | 2.01 | 34.76 | 27.67 | 35.17 | 16.36 |
Invesco India Infra Gr | 21-11-2007 | 1.61 | 33.22 | 23.96 | 31.4 | 15.17 |
UTI Infra Gr | 01-08-2005 | 1.4 | 26.46 | 20.83 | 27.63 | 12.13 |
HSBC Infrastructure Fund Reg Gr | 01-01-2013 | 0.92 | 28.05 | 22.55 | 31.11 | 15.03 |
Bandhan Infra Reg Gr | 08-03-2011 | 0.51 | 35.4 | 25.84 | 36.02 | 14.96 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 0.28 | 27.51 | 19.53 | 29.99 | 13.4 |
HDFC Infra Gr | 10-03-2008 | 0.22 | 35.93 | 28.35 | 35.17 | 10.41 |
Portfolio as on