ICICI Prudential Infrastructure Fund Growth

• Alpha -1.92%
• Beta 1.17
• Sharpe Ratio1.67
• Std Deviation 18.82%
• 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 2986.29 crores & has delivered CAGR of 20.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.00%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include NTPC, Larsen & Toubro, Treps & ICICI Bank.

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

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, HSBC Infrastructure Fund Growth, UTI Infrastructure Fund Regular Plan Growth. ICICI Prudential Infrastructure Fund Growth has a sharpe ratio of 1.67 & a standard deviation of 18.82%.