| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 1.85% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,643.78 Cr As on (29-08-2025) |
| Turn over: 64 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | -1.62 | 27.28 | 35.13 | 16.64 | 14.96 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -5.52 | 23.71 | 30.3 | 16.11 | 12.9 |
Ihab Dalwani
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.
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 - IDCW | 13.16 | 2.14 | 10.33 | 0.54 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 31-08-2005 | -1.62 | 23.97 | 27.28 | 35.13 | 16.64 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -1.0 | 27.71 | 24.15 | 31.63 | 16.6 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -1.0 | 24.77 | 28.14 | 35.98 | 17.47 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -1.52 | 30.03 | 28.19 | 31.89 | 16.31 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -2.02 | 25.14 | 27.21 | 33.12 | 17.77 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -2.15 | 21.11 | 21.43 | 26.76 | 14.65 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -3.09 | 22.77 | 27.51 | 33.38 | 12.28 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -4.19 | 25.74 | 25.5 | 29.9 | 17.63 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -4.51 | 16.89 | 18.92 | 23.3 | 15.15 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -4.55 | 18.37 | 23.76 | 29.02 | 14.53 |
Portfolio as on