ICICI Prudential Infrastructure Fund - Growth
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 31-08-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 1.87% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,910.52 Cr As on (31-12-2024) |
| Turn over: 64% |
NAV as on 14-01-2025
176.82
2.75 (1.5553%)
CAGR Since Inception
15.97%
BSE India Infrastructure TRI 11.86%
PERFORMANCE of ICICI Prudential Infrastructure Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Ihab Dalwai, Sharmila D'mello
Investment Objective
The scheme aims to invest in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-08-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 30-09-2005 | 10.73 | - | 107300 | 7.3 % |
| 31-10-2005 | 9.66 | - | 96600 | -3.4 % |
| 30-11-2005 | 10.83 | - | 108300 | 8.3 % |
| 30-12-2005 | 11.67 | - | 116700 | 16.7 % |
| 30-01-2006 | 12.68 | - | 126800 | 26.8 % |
| 28-02-2006 | 13.18 | - | 131800 | 31.8 % |
| 28-03-2006 | 14.5 | - | 145000 | 45.0 % |
| 28-04-2006 | 16.16 | - | 161600 | 61.6 % |
| 29-05-2006 | 14.45 | - | 144500 | 44.5 % |
| 28-06-2006 | 12.39 | - | 123900 | 23.9 % |
| 28-07-2006 | 13.22 | - | 132200 | 32.2 % |
| 28-08-2006 | 14.94 | - | 149400 | 49.4 % |
| 28-09-2006 | 15.97 | - | 159700 | 59.7 % |
| 30-10-2006 | 17.0 | - | 170000 | 70.0 % |
| 28-11-2006 | 18.1 | - | 181000 | 81.0 % |
| 28-12-2006 | 18.42 | - | 184200 | 84.2 % |
| 29-01-2007 | 19.45 | - | 194500 | 94.5 % |
| 28-02-2007 | 17.45 | - | 174500 | 74.5 % |
| 28-03-2007 | 17.43 | - | 174300 | 74.3 % |
| 30-04-2007 | 19.19 | - | 191900 | 91.9 % |
| 28-05-2007 | 20.46 | - | 204600 | 104.6 % |
| 28-06-2007 | 21.03 | - | 210300 | 110.3 % |
| 30-07-2007 | 22.4 | - | 224000 | 124.0 % |
| 28-08-2007 | 21.91 | - | 219100 | 119.1 % |
| 28-09-2007 | 25.78 | - | 257800 | 157.8 % |
| 29-10-2007 | 30.87 | - | 308700 | 208.7 % |
| 28-11-2007 | 31.85 | - | 318500 | 218.5 % |
| 28-12-2007 | 35.02 | - | 350200 | 250.2 % |
| 28-01-2008 | 30.58 | - | 305800 | 205.8 % |
| 28-02-2008 | 30.56 | - | 305600 | 205.6 % |
| 28-03-2008 | 28.02 | - | 280200 | 180.2 % |
| 28-04-2008 | 28.92 | - | 289200 | 189.2 % |
| 28-05-2008 | 27.21 | - | 272100 | 172.1 % |
| 30-06-2008 | 22.27 | - | 222700 | 122.7 % |
| 28-07-2008 | 24.38 | - | 243800 | 143.8 % |
| 28-08-2008 | 24.11 | - | 241100 | 141.1 % |
| 29-09-2008 | 21.79 | - | 217900 | 117.9 % |
| 29-10-2008 | 15.13 | - | 151300 | 51.3 % |
| 28-11-2008 | 15.13 | - | 151300 | 51.3 % |
| 29-12-2008 | 17.04 | - | 170400 | 70.4 % |
| 28-01-2009 | 16.52 | - | 165200 | 65.2 % |
| 02-03-2009 | 15.74 | - | 157400 | 57.4 % |
| 30-03-2009 | 17.19 | - | 171900 | 71.9 % |
| 28-04-2009 | 19.63 | - | 196300 | 96.3 % |
| 28-05-2009 | 24.24 | - | 242400 | 142.4 % |
| 29-06-2009 | 24.55 | - | 245500 | 145.5 % |
| 28-07-2009 | 25.53 | - | 255300 | 155.3 % |
| 28-08-2009 | 26.79 | - | 267900 | 167.9 % |
| 29-09-2009 | 27.72 | - | 277200 | 177.2 % |
| 28-10-2009 | 26.86 | - | 268600 | 168.6 % |
| 30-11-2009 | 27.8 | - | 278000 | 178.0 % |
| 29-12-2009 | 28.84 | - | 288400 | 188.4 % |
| 28-01-2010 | 27.49 | - | 274900 | 174.9 % |
| 02-03-2010 | 27.84 | - | 278400 | 178.4 % |
| 29-03-2010 | 29.15 | - | 291500 | 191.5 % |
| 28-04-2010 | 29.2 | - | 292000 | 192.0 % |
| 28-05-2010 | 27.95 | - | 279500 | 179.5 % |
| 28-06-2010 | 29.09 | - | 290900 | 190.9 % |
| 28-07-2010 | 30.14 | - | 301400 | 201.4 % |
| 30-08-2010 | 30.04 | - | 300400 | 200.4 % |
| 28-09-2010 | 32.62 | - | 326200 | 226.2 % |
| 28-10-2010 | 31.79 | - | 317900 | 217.9 % |
| 29-11-2010 | 30.45 | - | 304500 | 204.5 % |
| 28-12-2010 | 31.26 | - | 312600 | 212.6 % |
| 28-01-2011 | 28.85 | - | 288500 | 188.5 % |
| 28-02-2011 | 27.75 | - | 277500 | 177.5 % |
| 28-03-2011 | 29.14 | - | 291400 | 191.4 % |
| 28-04-2011 | 30.11 | - | 301100 | 201.1 % |
| 30-05-2011 | 28.2 | - | 282000 | 182.0 % |
| 28-06-2011 | 28.54 | - | 285400 | 185.4 % |
| 28-07-2011 | 28.46 | - | 284600 | 184.6 % |
| 29-08-2011 | 25.46 | - | 254600 | 154.6 % |
| 28-09-2011 | 25.28 | - | 252800 | 152.8 % |
| 28-10-2011 | 26.21 | - | 262100 | 162.1 % |
| 28-11-2011 | 23.97 | - | 239700 | 139.7 % |
| 28-12-2011 | 22.31 | - | 223100 | 123.1 % |
| 30-01-2012 | 24.79 | - | 247900 | 147.9 % |
| 28-02-2012 | 26.24 | - | 262400 | 162.4 % |
| 28-03-2012 | 24.67 | - | 246700 | 146.7 % |
| 30-04-2012 | 24.69 | - | 246900 | 146.9 % |
| 28-05-2012 | 23.36 | - | 233600 | 133.6 % |
| 28-06-2012 | 24.17 | - | 241700 | 141.7 % |
| 30-07-2012 | 24.7 | - | 247000 | 147.0 % |
| 28-08-2012 | 24.59 | - | 245900 | 145.9 % |
| 28-09-2012 | 26.44 | - | 264400 | 164.4 % |
| 29-10-2012 | 26.3 | - | 263000 | 163.0 % |
| 29-11-2012 | 26.78 | - | 267800 | 167.8 % |
| 28-12-2012 | 27.64 | - | 276400 | 176.4 % |
| 28-01-2013 | 28.19 | - | 281900 | 181.9 % |
| 28-02-2013 | 25.22 | - | 252200 | 152.2 % |
| 28-03-2013 | 24.57 | - | 245700 | 145.7 % |
| 29-04-2013 | 25.78 | - | 257800 | 157.8 % |
| 28-05-2013 | 25.69 | - | 256900 | 156.9 % |
| 28-06-2013 | 23.62 | - | 236200 | 136.2 % |
| 29-07-2013 | 22.56 | - | 225600 | 125.6 % |
| 28-08-2013 | 20.8 | - | 208000 | 108.0 % |
| 30-09-2013 | 22.7 | - | 227000 | 127.0 % |
| 28-10-2013 | 24.11 | - | 241100 | 141.1 % |
| 28-11-2013 | 24.75 | - | 247500 | 147.5 % |
| 30-12-2013 | 26.2 | - | 262000 | 162.0 % |
| 28-01-2014 | 24.39 | - | 243900 | 143.9 % |
| 28-02-2014 | 24.84 | - | 248400 | 148.4 % |
| 28-03-2014 | 28.49 | - | 284900 | 184.9 % |
| 28-04-2014 | 29.79 | - | 297900 | 197.9 % |
| 28-05-2014 | 36.12 | - | 361200 | 261.2 % |
| 30-06-2014 | 38.03 | - | 380300 | 280.3 % |
| 28-07-2014 | 36.78 | - | 367800 | 267.8 % |
| 28-08-2014 | 38.06 | - | 380600 | 280.6 % |
| 29-09-2014 | 37.2 | - | 372000 | 272.0 % |
| 28-10-2014 | 38.48 | - | 384800 | 284.8 % |
| 28-11-2014 | 41.24 | - | 412400 | 312.4 % |
| 29-12-2014 | 40.36 | - | 403600 | 303.6 % |
| 28-01-2015 | 43.84 | - | 438400 | 338.4 % |
| 02-03-2015 | 44.24 | - | 442400 | 342.4 % |
| 30-03-2015 | 41.84 | - | 418400 | 318.4 % |
| 28-04-2015 | 41.15 | - | 411500 | 311.5 % |
| 28-05-2015 | 41.09 | - | 410900 | 310.9 % |
| 29-06-2015 | 41.24 | - | 412400 | 312.4 % |
| 28-07-2015 | 42.64 | - | 426400 | 326.4 % |
| 28-08-2015 | 40.61 | - | 406100 | 306.1 % |
| 28-09-2015 | 38.64 | - | 386400 | 286.4 % |
| 28-10-2015 | 40.4 | - | 404000 | 304.0 % |
| 30-11-2015 | 39.99 | - | 399900 | 299.9 % |
| 28-12-2015 | 39.8 | - | 398000 | 298.0 % |
| 28-01-2016 | 35.28 | - | 352800 | 252.8 % |
| 29-02-2016 | 31.38 | - | 313800 | 213.8 % |
| 28-03-2016 | 35.05 | - | 350500 | 250.5 % |
| 28-04-2016 | 36.81 | - | 368100 | 268.1 % |
| 30-05-2016 | 37.82 | - | 378200 | 278.2 % |
| 28-06-2016 | 38.92 | - | 389200 | 289.2 % |
| 28-07-2016 | 41.9 | - | 419000 | 319.0 % |
| 29-08-2016 | 41.81 | - | 418100 | 318.1 % |
| 28-09-2016 | 42.07 | - | 420700 | 320.7 % |
| 28-10-2016 | 42.13 | - | 421300 | 321.3 % |
| 28-11-2016 | 40.18 | - | 401800 | 301.8 % |
| 28-12-2016 | 39.8 | - | 398000 | 298.0 % |
| 30-01-2017 | 44.21 | - | 442100 | 342.1 % |
| 28-02-2017 | 45.15 | - | 451500 | 351.5 % |
| 28-03-2017 | 45.99 | - | 459900 | 359.9 % |
| 28-04-2017 | 48.79 | - | 487900 | 387.9 % |
| 29-05-2017 | 48.73 | - | 487300 | 387.3 % |
| 28-06-2017 | 48.24 | - | 482400 | 382.4 % |
| 28-07-2017 | 49.77 | - | 497700 | 397.7 % |
| 28-08-2017 | 49.58 | - | 495800 | 395.8 % |
| 28-09-2017 | 49.01 | - | 490100 | 390.1 % |
| 30-10-2017 | 54.38 | - | 543800 | 443.8 % |
| 28-11-2017 | 55.64 | - | 556400 | 456.4 % |
| 28-12-2017 | 56.91 | - | 569100 | 469.1 % |
| 29-01-2018 | 57.36 | - | 573600 | 473.6 % |
| 28-02-2018 | 54.07 | - | 540700 | 440.7 % |
| 28-03-2018 | 51.46 | - | 514600 | 414.6 % |
| 30-04-2018 | 53.33 | - | 533300 | 433.3 % |
| 28-05-2018 | 52.08 | - | 520800 | 420.8 % |
| 28-06-2018 | 47.17 | - | 471700 | 371.7 % |
| 30-07-2018 | 49.81 | - | 498100 | 398.1 % |
| 28-08-2018 | 51.03 | - | 510300 | 410.3 % |
| 28-09-2018 | 47.36 | - | 473600 | 373.6 % |
| 29-10-2018 | 45.67 | - | 456700 | 356.7 % |
| 28-11-2018 | 47.23 | - | 472300 | 372.3 % |
| 28-12-2018 | 49.01 | - | 490100 | 390.1 % |
| 28-01-2019 | 46.18 | - | 461800 | 361.8 % |
| 28-02-2019 | 46.16 | - | 461600 | 361.6 % |
| 28-03-2019 | 51.44 | - | 514400 | 414.4 % |
| 30-04-2019 | 50.89 | - | 508900 | 408.9 % |
| 28-05-2019 | 54.3 | - | 543000 | 443.0 % |
| 28-06-2019 | 53.61 | - | 536100 | 436.1 % |
| 29-07-2019 | 49.38 | - | 493800 | 393.8 % |
| 28-08-2019 | 46.68 | - | 466800 | 366.8 % |
| 30-09-2019 | 49.15 | - | 491500 | 391.5 % |
| 29-10-2019 | 48.65 | - | 486500 | 386.5 % |
| 28-11-2019 | 50.29 | - | 502900 | 402.9 % |
| 30-12-2019 | 50.03 | - | 500300 | 400.3 % |
| 28-01-2020 | 50.97 | - | 509700 | 409.7 % |
| 28-02-2020 | 45.21 | - | 452100 | 352.1 % |
| 30-03-2020 | 31.33 | - | 313300 | 213.3 % |
| 28-04-2020 | 34.56 | - | 345600 | 245.6 % |
| 28-05-2020 | 35.8 | - | 358000 | 258.0 % |
| 29-06-2020 | 39.76 | - | 397600 | 297.6 % |
| 28-07-2020 | 40.65 | - | 406500 | 306.5 % |
| 28-08-2020 | 45.45 | - | 454500 | 354.5 % |
| 28-09-2020 | 40.67 | - | 406700 | 306.7 % |
| 28-10-2020 | 40.83 | - | 408300 | 308.3 % |
| 01-12-2020 | 47.98 | - | 479800 | 379.8 % |
| 28-12-2020 | 52.0 | - | 520000 | 420.0 % |
| 28-01-2021 | 52.54 | - | 525400 | 425.4 % |
| 01-03-2021 | 62.35 | - | 623500 | 523.5 % |
| 30-03-2021 | 60.94 | - | 609400 | 509.4 % |
| 28-04-2021 | 61.39 | - | 613900 | 513.9 % |
| 28-05-2021 | 67.36 | - | 673600 | 573.6 % |
| 28-06-2021 | 69.76 | - | 697600 | 597.6 % |
| 28-07-2021 | 71.42 | - | 714200 | 614.2 % |
| 30-08-2021 | 73.88 | - | 738800 | 638.8 % |
| 28-09-2021 | 79.31 | - | 793100 | 693.1 % |
| 28-10-2021 | 81.46 | - | 814600 | 714.6 % |
| 29-11-2021 | 77.66 | - | 776600 | 676.6 % |
| 28-12-2021 | 77.32 | - | 773200 | 673.2 % |
| 28-01-2022 | 82.68 | - | 826800 | 726.8 % |
| 28-02-2022 | 80.03 | - | 800300 | 700.3 % |
| 28-03-2022 | 82.13 | - | 821300 | 721.3 % |
| 28-04-2022 | 86.48 | - | 864800 | 764.8 % |
| 30-05-2022 | 82.69 | - | 826900 | 726.9 % |
| 28-06-2022 | 79.89 | - | 798900 | 698.9 % |
| 28-07-2022 | 85.05 | - | 850500 | 750.5 % |
| 29-08-2022 | 90.17 | - | 901700 | 801.7 % |
| 28-09-2022 | 88.84 | - | 888400 | 788.4 % |
| 28-10-2022 | 95.77 | - | 957700 | 857.7 % |
| 28-11-2022 | 100.15 | - | 1001500 | 901.5 % |
| 28-12-2022 | 99.96 | - | 999600 | 899.6 % |
| 30-01-2023 | 98.69 | - | 986900 | 886.9 % |
| 28-02-2023 | 98.79 | - | 987900 | 887.9 % |
| 28-03-2023 | 99.05 | - | 990500 | 890.5 % |
| 28-04-2023 | 105.1 | - | 1051000 | 951.0 % |
| 29-05-2023 | 107.46 | - | 1074600 | 974.6 % |
| 28-06-2023 | 112.54 | - | 1125400 | 1025.4 % |
| 28-07-2023 | 120.17 | - | 1201700 | 1101.7 % |
| 28-08-2023 | 120.91 | - | 1209100 | 1109.1 % |
| 29-09-2023 | 125.8 | - | 1258000 | 1158.0 % |
| 30-10-2023 | 122.82 | - | 1228200 | 1128.2 % |
| 28-11-2023 | 131.44 | - | 1314400 | 1214.4 % |
| 28-12-2023 | 145.4 | - | 1454000 | 1354.0 % |
| 29-01-2024 | 153.84 | - | 1538400 | 1438.4 % |
| 28-02-2024 | 160.6 | - | 1606000 | 1506.0 % |
| 28-03-2024 | 165.09 | - | 1650900 | 1550.9 % |
| 29-04-2024 | 174.54 | - | 1745400 | 1645.4 % |
| 28-05-2024 | 179.96 | - | 1799600 | 1699.6 % |
| 28-06-2024 | 189.3 | - | 1893000 | 1793.0 % |
| 29-07-2024 | 195.92 | - | 1959200 | 1859.2 % |
| 28-08-2024 | 195.1 | - | 1951000 | 1851.0 % |
| 30-09-2024 | 202.46 | - | 2024600 | 1924.6 % |
| 28-10-2024 | 187.23 | - | 1872300 | 1772.3 % |
| 28-11-2024 | 187.51 | - | 1875100 | 1775.1 % |
| 30-12-2024 | 184.54 | - | 1845400 | 1745.4 % |
| 14-01-2025 | 176.82 | - | 1768200 | 1668.2 % |
RETURNS CALCULATOR for ICICI Prudential Infrastructure Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Infrastructure Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 13.16 | 1.66 | 12.45 | 0.84 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Infrastructure Fund - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of ICICI Prudential Infrastructure Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
29.2%
Others
6.22%
Large Cap
49.56%
Mid Cap
15.04%
Total
100%
