ICICI Prudential Infrastructure Fund - IDCW

2
Sectoral-Infrastructure NAV 24.49 0 01 December, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 31 August, 2005
Benchmark S&P BSE India Infrastructure TRI
Asset Size(Cr) 3229.79682
ISIN No. INF109K01FB6
Turn over 34%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 15 days
Expense Ratio 2.06
Fund Manager Ihab Dalwai, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.74% 1.58% 2.12%
1 M -0.13% 4.02% 4.38%
3 M 7.07% 1.44% 5.9%
6 M 22.36% 0.35% 4.29%
1 Y 23.22% 7.25% 13.85%
2 Y 29.5% 12.49% 21.08%
3 Y 34.31% 23.79% 33.98%
5 Y 15.44% 12.46% 11.13%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.9 0.43 1 0.83
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Infrastructure Fund - IDCW 23.22% 34.31% 15.44%
Franklin Build India Fund Growth Plan 36.52% 38.85% 21%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.22% 38.66% 21.1%

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