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  • ICICI Mutual Fund
  • ICICI Prudential Infrastructure Fund of Inc Dist cum Cap Wdrl (RIDCW-A)

Formerly ICICI Pru Infrastructure DR

ICICI Mutual Fund

ICICI Prudential Infrastructure Fund of Inc Dist cum Cap Wdrl (RIDCW-A)

EquitySectoral / Thematic - Infra

16.09

NAV (Jan 24)

12.7%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in sectoral / thematic - infra mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - infra mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

1,400 Cr. Medium within the category

Category View

Poor. The category has an undesirable investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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Historical NAV

16.09

NAV (Jan 24)

Fund Returns

Last 1Y

49.7%

Last 3Y

19.1%

Last 5Y

12.7%

Last 10Y

12.1%

Since Inception

14.1%

6 Month CAGR

12.4%

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Scheme Information

Investment Objective

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

2.56

Launched (17y ago)

Aug 31, 2005

AUM in Crores

1399.489

ISIN

INF109K01AT9

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Ihab Dalwai

Fund Manager

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Priyanka Khandelwal

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

₹ 23,716 cr

5

₹ 5,282 cr

5

₹ 5,841 cr

5

₹ 4,433 cr

5

₹ 3,651 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 491,325 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.9%

    7.9%

    17.7%

    14.7%

    0.2%

    11.7%

    6.7%

    7.4%

    5.4%

    4.6%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    ICICI Prudential Infrastructure Fund of Inc Dist cum Cap Wdrl (RIDCW-A) Review

    ICICI Prudential Infrastructure Fund of Inc Dist cum Cap Wdrl (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 14.1% over a period of 16 years. The fund was previously known as ICICI Pru Infrastructure DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Ihab Dalwai, Priyanka Khandelwal.

    Nav of ICICI Prudential Infrastructure Fund of Inc Dist cum Cap Wdrl (RIDCW-A) as of 24/01/2022 is ₹16.09 with the total AUM as of 25/01/2022 is ₹1399.489. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Infrastructure Fund of Inc Dist cum Cap Wdrl (RIDCW-A) 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 of Inc Dist cum Cap Wdrl (RIDCW-A) 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 of Inc Dist cum Cap Wdrl (RIDCW-A) 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 of Inc Dist cum Cap Wdrl (RIDCW-A) is rated as a 3 fund in Equity and delivered 49.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Infrastructure Fund of Inc Dist cum Cap Wdrl (RIDCW-A).

    Frequently Asked Questions

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