ICICI Prudential Infrastructure Fund - IDCW

2
Sectoral-Infrastructure NAV 18.26 -2.03 23 September, 2022
ICICI Prudential Infrastructure Fund - IDCW was previously known as

ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND PAYOUT

Fund Details

Category Sectoral-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 31 August, 2005
Benchmark S&P BSE Infrastructure Index
Asset Size(Cr) 1826.06 (As on 30-06-2022)
Turn over 77.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 2.24% (As on 31-05-2022)
Fund Manager Ihab Dalwai,Priyanka Khandelwal

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.16% 2.12% 0.15%
1 M 4.55% 1.76% 2.83%
3 M 19.19% -13.82% -7.47%
6 M 15.07% -10.35% -10.48%
1 Y 7.69% 6.98% 4.96%
2 Y 41.41% 40.25% 36.82%
3 Y 18.5% 3.41% 15.52%
5 Y 6.1% 0.45% 8.57%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.9 0.43 1 0.83
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 8.76%

Return Calculator

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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 7.69% 18.5% 6.1%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.93% 21.7% 11.51%
L&T Infrastructure Fund - Regular Plan - Growth 7.64% 17.3% 8.67%
Franklin Build India Fund Growth Plan 8.69% 13.15% 9.58%

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