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ICICI Prudential Infrastructure Fund - IDCW

Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2005
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 1.85% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,918.46 Cr As on (30-05-2025)
Turn over: 64
NAV (₹): 30.58
₹ 0 ( 0.0%)
as on 11-06-2025
CAGR Since Inception - 15.21%
BSE India Infrastructure TRI - 12.25%

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.

PERFORMANCE of ICICI Prudential Infrastructure Fund - IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Infrastructure Fund - IDCW 6.78 32.64 37.77 16.36 15.21
Benchmark - - - - -
Equity: Sectoral-Infrastructure 0.27 29.6 33.35 15.95 12.58

RETURNS CALCULATOR for ICICI Prudential Infrastructure Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 6.78 33.11 32.64 37.77 16.36
LIC MF Infra Reg Gr 29-02-2008 7.86 38.97 32.61 34.49 15.68
ICICI Pru Infra Gr 31-08-2005 7.45 33.97 33.54 38.63 17.36
Canara Robeco Infra Reg Gr 02-12-2005 4.46 32.76 30.87 33.8 16.2
HDFC Infra Gr 10-03-2008 3.29 35.02 34.05 36.36 12.21
Franklin Build India Gr 04-09-2009 2.38 34.32 32.54 34.25 17.59
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 1.96 28.17 26.34 30.6 14.82
Invesco India Infra Gr 21-11-2007 1.46 33.86 30.54 32.25 16.96
Taurus Infra Reg Gr 05-03-2007 0.94 27.46 24.02 25.82 14.5
Bandhan Infra Reg Gr 08-03-2011 0.15 33.98 33.34 35.75 16.47

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Infrastructure Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)