Active Stocks
Mon Feb 10 2025 12:12:53
  1. Tata Steel share price
  2. 133.50 -3.47%
  1. State Bank Of India share price
  2. 736.40 -0.09%
  1. Reliance Industries share price
  2. 1,249.30 -1.39%
  1. Tata Motors share price
  2. 697.30 -1.31%
  1. ITC share price
  2. 428.45 -0.57%
Business News/Market/Market Stats/    ICICI Prudential Infrastructure Fund Growth

ICICI Prudential Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 4
  • Plan
177.05 -1.12 (-0.63%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6910.52
  • CAGR 11.35%
  • Exit Load1.00%
  • Expense ratio1.87%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2005-08-31

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 10 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 321.49
  • 4.65%
  • NCC
  • 206.74
  • 2.99%
View More

Risk & Volitility

  • Alpha -1.92%
  • Beta 1.17
  • Sharpe Ratio1.74
  • Std Deviation 13.76%
  • Tracking Error 11.60%

About Fund

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 6910.52 crores & has delivered CAGR of 28.55% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. 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, Treps, NTPC & ICICI Bank.

 

The major sectors where the fund is invested are Construction Services, Construction - Raw Materials, Regional Banks & Electric Utilities.

 

Some of the similar funds are ICICI Prudential Infrastructure Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, Franklin Build India Fund Growth, SBI Infrastructure Fund Regular Growth, Quant Infrastructure Fund Growth. ICICI Prudential Infrastructure Fund Growth has a sharpe ratio of 1.74 & a standard deviation of 13.76%.

FAQs about ICICI Prudential Infrastructure Fund Growth

According to the morning star rating ICICI Prudential Infrastructure Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Infrastructure Fund Growth is managed by Ihab Dalwai,Sharmila D’mello.
The expense ratio of ICICI Prudential Infrastructure Fund Growth is 1.87%.
The 5 year annualized return on ICICI Prudential Infrastructure Fund Growth is 28.55% & it has generated 11.35% in the last 1 year.
The minimum investment in ICICI Prudential Infrastructure Fund Growth is 5000 Rs.
ICICI Prudential Infrastructure Fund Growth has an AUM of 6910.52 crores.
Recommended For You