ICICI Prudential Infrastructure Fund - IDCW

2
Sectoral-Infrastructure NAV 19.8700 0 02 June, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type
Investment Plan Dividend
Launch Date 31 August, 2005
Benchmark S&P BSE Infrastructure Index
Asset Size(Cr) 2360.98 (As on 31-03-2023)
Turn over 34%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 2.14% (As on 31-03-2023)
Fund Manager Ihab Dalwai, Priyanka Khandelwal

Investment Returns (As on 02 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.8% 1.58% 2.12%
1 M 4.11% 4.02% 4.38%
3 M 6.17% 1.44% 5.9%
6 M 8.47% 0.35% 4.29%
1 Y 22.24% 7.25% 13.85%
2 Y 29.5% 12.49% 21.08%
3 Y 41.3% 23.79% 33.98%
5 Y 14.06% 12.46% 11.13%

Risk Mesasures (As on 02 Jun, 2023)

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 22.24% 41.3% 14.06%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.64% 37.53% 12.61%
Franklin Build India Fund Growth Plan 16.47% 33.58% 13.12%

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