- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Infrastructure Fund of (RIDCW-A)
Formerly ICICI Pru Infrastructure DR
ICICI Prudential Infrastructure Fund of (RIDCW-A)
₹ 22.62
NAV (Sep 22)
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 Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.62
NAV (Sep 22)
Fund Returns
Last 1Y | 21.5% |
Last 3Y | 40% |
Last 5Y | 17.8% |
Last 10Y | 16.8% |
Since Inception | 14.9% |
6 Month CAGR | 23.4% |
Scheme Information
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 | 0 |
Launched (18y ago) | Aug 31, 2005 |
AUM in Crores | 2986.288 |
ISIN | INF109K01AT9 |
Lock-in | No Lock-in |
Benchmark | S&P BSE India Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 19.9 |
Standard Deviation (5yr) | 24.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.417 |
Sharpe Ratio (5yr) | 0.535 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund of (RIDCW-A) | 11,46,592 | 4,13,980 | 17.8% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
ntpc ltd
9.3%larsen & toubro ltd
5.9%treps
5.4%icici bank ltd
4.8%bharti airtel ltd
4.4%Allocation by Sector
industrials
28.4%financial services
17.4%basic materials
15.8%utilities
15.7%energy
11%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,630 cr | ||
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.6% | 7.1% | ||
15.4% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Infrastructure Fund of (RIDCW-A) Review
ICICI Prudential Infrastructure Fund of (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 14.9% over a period of 18 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, Sharmila D'mello.
Nav of ICICI Prudential Infrastructure Fund of (RIDCW-A) as of 9/22/2023 is ₹22.62 with the total AUM as of 9/23/2023 is ₹2986.288. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Infrastructure Fund of (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 (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 (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 (RIDCW-A) is rated as a 4 fund in Equity and delivered 21.5% 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 (RIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Infrastructure Fund of (RIDCW-A)?
How to invest in ICICI Prudential Infrastructure Fund of (RIDCW-A)?
You can invest in ICICI Prudential Infrastructure Fund of (RIDCW-A) 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 of (RIDCW-A)?
The minimum sip amount for ICICI Prudential Infrastructure Fund of (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Infrastructure Fund of (RIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Infrastructure Fund of (RIDCW-A) is a Top Ranked fund. You can investICICI Prudential Infrastructure Fund of (RIDCW-A) 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 of (RIDCW-A)?
The expense ratio of the ICICI Prudential Infrastructure Fund of (RIDCW-A) is % for regular plan.