Active Stocks
Mon Jun 24 2024 15:17:10
  1. State Bank Of India share price
  2. 831.85 -0.54%
  1. ICICI Bank share price
  2. 1,170.75 1.10%
  1. HDFC Bank share price
  2. 1,673.35 0.48%
  1. Tata Steel share price
  2. 177.90 -1.08%
  1. Axis Bank share price
  2. 1,227.05 -0.80%
Business News/Market/Market Stats/    ICICI Prudential Infrastructure Fund Growth

ICICI Prudential Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 3
  • Plan
187.00 -0.78 (-0.42%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5034.14
  • CAGR 67.89%
  • Exit Load1.00%
  • Expense ratio1.93%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2005-08-31

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 294.02
  • 5.84%
  • NCC
  • 172.17
  • 3.42%
View More

Risk & Volitility

  • Alpha -1.92%
  • Beta 1.17
  • Sharpe Ratio2.14
  • Std Deviation 13.16%
  • 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 5034.14 crores & has delivered CAGR of 28.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.93%. 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 NTPC, Treps, Larsen & Toubro & HDFC Bank.

 

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

 

Some of the similar funds are Quant Infrastructure Fund Growth, ICICI Prudential Infrastructure Fund Growth, DSP India T.I.G.E.R. Fund - Regular Plan - Growth, SBI Infrastructure Fund Regular Growth, HSBC Infrastructure Fund Growth. ICICI Prudential Infrastructure Fund Growth has a sharpe ratio of 2.14 & a standard deviation of 13.16%.

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 1.93%.
The 5 year annualized return on ICICI Prudential Infrastructure Fund Growth is 28.93% & it has generated 67.89% 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 5034.14 crores.
Recommended For You