Formerly ICICI Pru Infrastructure Reg Gr
₹ 164.15
NAV (Mar 27)
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 164.15
NAV (Mar 27)
Last 1Y | 64.9% |
Last 3Y | 39.7% |
Last 5Y | 26.2% |
Last 10Y | 19.4% |
Since Inception | 16.3% |
6 Month CAGR | 31.5% |
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.
Expense Ratio | 1.9 |
Launched (19y ago) | Aug 31, 2005 |
AUM in Crores | 4932.437 |
ISIN | INF109K01AV5 |
Lock-in | No Lock-in |
Benchmark | S&P BSE India Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14 |
Standard Deviation (5yr) | 23.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 2.029 |
Sharpe Ratio (5yr) | 0.972 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Infrastructure Fund (Growth) | 14,44,876 | 7,12,264 | 26.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
ntpc ltd
7.3%larsen & toubro ltd
5.4%icici bank ltd
4.9%hdfc bank ltd
4.8%treps
3.6%industrials
29.1%financial services
17.9%basic materials
16.1%utilities
14.2%energy
8.8%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,147 cr | ||
₹ 16,756 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 7.1% | ||
13.1% | 16.4% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 16.3% over a period of 18 years. The fund was previously known as ICICI Pru Infrastructure Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Ihab Dalwai, Sharmila D'mello.
Nav of ICICI Prudential Infrastructure Fund (G) as of 3/27/2024 is ₹164.15 with the total AUM as of 3/28/2024 is ₹4932.437. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Infrastructure Fund (G) was launched on Aug 31, 2005. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure TR INR.
ICICI Prudential Infrastructure Fund (G) is rated as a 4 fund in Equity and delivered 64.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Infrastructure Fund (G).
What is ICICI Prudential Infrastructure Fund (G)?
How to invest in ICICI Prudential Infrastructure Fund (G)?
You can invest in ICICI Prudential Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Infrastructure Fund (G)?
The minimum sip amount for ICICI Prudential Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Infrastructure Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Infrastructure Fund (G) is a Top Ranked fund. You can investICICI Prudential Infrastructure Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Infrastructure Fund (G)?
The expense ratio of the ICICI Prudential Infrastructure Fund (G) is 1.9% for regular plan.