ICICI Prudential Infrastructure Fund Growth

• Alpha -1.92%
• Beta 1.17
• Sharpe Ratio1.13
• Std Deviation 14.81%
• Tracking Error 11.60%

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.

The ICICI Prudential Infrastructure Fund Growth has an AUM of 8076.55 crores & has delivered CAGR of 27.56% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in ICICI Prudential Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro Ltd, InterGlobe Aviation Ltd, NTPC & Adani Ports and Special Economic Zone.

The major sectors where the fund is invested are Construction Services, Misc. Capital Goods, Regional Banks & Oil & Gas Operations.

Some of the similar funds are ICICI Prudential Infrastructure Fund Growth, Franklin Build India Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, Quant Infrastructure Fund Growth, SBI Infrastructure Fund Regular Growth. ICICI Prudential Infrastructure Fund Growth has a sharpe ratio of 1.13 & a standard deviation of 14.81%.