Icici Prudential Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹171.84 (R) +0.7% ₹184.78 (D) +0.7%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 65.44% 42.14% 27.5% 19.79% 19.14%
LumpSum Dir. P 66.54% 42.98% 28.23% 20.57% 19.91%
SIP Reg. P 71.69% 42.15% 39.04% 29.21% 22.51%
SIP Dir. P 72.91% 43.01% 39.82% 29.91% 23.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.08 1.34 2.31 14.57% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.96% -14.07% -6.68% 0.87 9.89%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Infrastructure Fund - IDCW 28.78
0.2000
0.7000%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 44.92
0.3100
0.6900%
ICICI Prudential Infrastructure Fund - Growth 171.84
1.2000
0.7000%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 184.78
1.2800
0.7000%

Review Date: March 28, 2024

The Infrastructure Fund category has 17 funds. Performance of the ICICI Prudential Infrastructure Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 17 funds), which is very good rank in the Infrastructure Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The ICICI Prudential Infrastructure Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Infrastructure Fund has given return of 1.26% in last one month which is good as it is above average in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Infrastructure Fund has given return of 13.47% in last three month which is very good as it is in the top quartile in Infrastructure Fund.
  3. 1 Year Return%: The ICICI Prudential Infrastructure Fund has given return of 64.51% in last one year which is poor as it is in the below average in Infrastructure Fund. The one year return rank of ICICI Prudential Infrastructure Fund is 9 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16451.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Infrastructure Fund has given return of 39.4% in last three year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Infrastructure Fund.
  5. 5 Year Return%: The ICICI Prudential Infrastructure Fund has given return of 26.04% in last five year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Infrastructure Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Infrastructure Fund has given return of 46.06% in last one year which is good as it is above average with return rank of 6 in 17 funds. in Infrastructure Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Infrastructure Fund has given return of 41.16% in last three year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Infrastructure Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Infrastructure Fund has given return of 37.85% in last five year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Infrastructure Fund.
    9. '
'

The ICICI Prudential Infrastructure Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Infrastructure Fund has standard deviation of 13.96 which is good as it is above average with risk rank of 5 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Infrastructure Fund has semi deviation of 9.89 which is good as it is above average with risk rank of 6 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Infrastructure Fund has max drawdown of -6.68% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Infrastructure Fund has 1Y VaR at 95% of -14.07% which is good as it is above average with risk rank of 9 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Infrastructure Fund has average drawdown of -2.71% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Infrastructure Fund.
    6. '
'

The ICICI Prudential Infrastructure Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Infrastructure Fund has Sterling Ratio of 2.31 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Infrastructure Fund has Sortino Ratio of 1.34 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Infrastructure Fund has Jensen Alpha of 14.57% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Infrastructure Fund has Treynor Ratio of 0.33 which is good as it is above average with risk rank of 6 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Infrastructure Fund has Modigliani Square Measure of 40.99% which is good as it is above average with risk rank of 6 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Infrastructure Fund has Alpha of 11.0% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Infrastructure Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.29
7.17
4.93 | 9.36 16 | 17
No
No
Yes
3M Return % 14.20
13.62
9.65 | 20.13 6 | 17
Yes
No
No
6M Return % 41.13
39.87
32.68 | 61.32 6 | 17
Yes
No
No
1Y Return % 65.44
67.77
54.99 | 81.38 10 | 17
No
No
No
3Y Return % 42.14
34.90
25.54 | 42.14 1 | 17
Yes
Yes
No
5Y Return % 27.50
24.89
19.75 | 35.79 3 | 17
Yes
Yes
No
7Y Return % 19.79
17.59
12.70 | 25.79 3 | 17
Yes
Yes
No
10Y Return % 19.14
18.65
14.40 | 22.96 8 | 16
Yes
No
No
15Y Return % 15.39
15.06
12.02 | 17.20 6 | 12
Yes
No
No
1Y SIP Return % 71.69
71.21
58.50 | 99.97 9 | 17
Yes
No
No
3Y SIP Return % 42.15
36.78
29.80 | 43.78 2 | 17
Yes
Yes
No
5Y SIP Return % 39.04
34.30
27.74 | 44.92 2 | 17
Yes
Yes
No
7Y SIP Return % 29.21
25.95
21.25 | 35.09 2 | 17
Yes
Yes
No
10Y SIP Return % 22.51
20.62
17.10 | 27.21 2 | 16
Yes
Yes
No
15Y SIP Return % 17.80
16.62
13.97 | 19.71 4 | 12
Yes
No
No
Standard Deviation 13.96
14.65
12.52 | 18.15 5 | 15
Yes
No
No
Semi Deviation 9.89
10.25
8.52 | 12.58 6 | 15
Yes
No
No
Max Drawdown % -6.68
-10.38
-15.62 | -6.68 1 | 15
Yes
Yes
No
VaR 1 Y % -14.07
-14.73
-21.40 | -10.07 9 | 15
Yes
No
No
Average Drawdown % -2.71
-3.93
-5.40 | -2.71 1 | 15
Yes
Yes
No
Sharpe Ratio 2.08
1.52
1.06 | 2.08 1 | 15
Yes
Yes
No
Sterling Ratio 2.31
1.57
1.05 | 2.31 1 | 15
Yes
Yes
No
Sortino Ratio 1.34
0.89
0.55 | 1.34 1 | 15
Yes
Yes
No
Jensen Alpha % 14.57
10.01
0.91 | 17.74 3 | 15
Yes
Yes
No
Treynor Ratio 0.33
0.31
0.18 | 0.44 6 | 15
Yes
No
No
Modigliani Square Measure % 40.99
36.05
24.16 | 48.96 6 | 15
Yes
No
No
Alpha % 11.00
1.63
-9.90 | 18.01 4 | 15
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.36 7.26 4.96 | 9.44 16 | 17
No
No
Yes
3M Return % 14.44 13.90 9.73 | 20.48 6 | 17
Yes
No
No
6M Return % 41.67 40.55 33.25 | 62.37 6 | 17
Yes
No
No
1Y Return % 66.54 69.37 55.94 | 82.83 10 | 17
No
No
No
3Y Return % 42.98 36.16 26.08 | 42.98 1 | 17
Yes
Yes
No
5Y Return % 28.23 26.02 20.17 | 37.57 4 | 17
Yes
Yes
No
7Y Return % 20.57 18.67 13.56 | 27.16 5 | 17
Yes
Yes
No
10Y Return % 19.91 19.69 15.34 | 24.16 9 | 16
Yes
No
No
1Y SIP Return % 72.91 72.85 59.00 | 102.64 9 | 17
Yes
No
No
3Y SIP Return % 43.01 38.03 30.35 | 44.84 3 | 17
Yes
Yes
No
5Y SIP Return % 39.82 35.49 28.15 | 46.79 2 | 17
Yes
Yes
No
7Y SIP Return % 29.91 26.99 21.64 | 36.64 2 | 17
Yes
Yes
No
10Y SIP Return % 23.20 21.58 17.50 | 28.39 4 | 16
Yes
Yes
No
Standard Deviation 13.96 14.65 12.52 | 18.15 5 | 15
Yes
No
No
Semi Deviation 9.89 10.25 8.52 | 12.58 6 | 15
Yes
No
No
Max Drawdown % -6.68 -10.38 -15.62 | -6.68 1 | 15
Yes
Yes
No
VaR 1 Y % -14.07 -14.73 -21.40 | -10.07 9 | 15
Yes
No
No
Average Drawdown % -2.71 -3.93 -5.40 | -2.71 1 | 15
Yes
Yes
No
Sharpe Ratio 2.08 1.52 1.06 | 2.08 1 | 15
Yes
Yes
No
Sterling Ratio 2.31 1.57 1.05 | 2.31 1 | 15
Yes
Yes
No
Sortino Ratio 1.34 0.89 0.55 | 1.34 1 | 15
Yes
Yes
No
Jensen Alpha % 14.57 10.01 0.91 | 17.74 3 | 15
Yes
Yes
No
Treynor Ratio 0.33 0.31 0.18 | 0.44 6 | 15
Yes
No
No
Modigliani Square Measure % 40.99 36.05 24.16 | 48.96 6 | 15
Yes
No
No
Alpha % 11.00 1.63 -9.90 | 18.01 4 | 15
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.7 ₹ 10070.0 0.7 ₹ 10070.0
1W 2.19 ₹ 10219.0 2.2 ₹ 10220.0
1M 5.29 ₹ 10529.0 5.36 ₹ 10536.0
3M 14.2 ₹ 11420.0 14.44 ₹ 11444.0
6M 41.13 ₹ 14113.0 41.67 ₹ 14167.0
1Y 65.44 ₹ 16544.0 66.54 ₹ 16654.0
3Y 42.14 ₹ 28717.0 42.98 ₹ 29228.0
5Y 27.5 ₹ 33694.0 28.23 ₹ 34668.0
7Y 19.79 ₹ 35387.0 20.57 ₹ 37030.0
10Y 19.14 ₹ 57606.0 19.91 ₹ 61470.0
15Y 15.39 ₹ 85663.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 71.6868 ₹ 16271.088 72.9132 ₹ 16339.116
3Y ₹ 36000 42.1489 ₹ 64823.688 43.0077 ₹ 65531.448
5Y ₹ 60000 39.0421 ₹ 154965.6 39.8194 ₹ 157760.22
7Y ₹ 84000 29.2079 ₹ 237335.616 29.9074 ₹ 243234.684
10Y ₹ 120000 22.5139 ₹ 394679.04 23.1973 ₹ 409555.08
15Y ₹ 180000 17.8024 ₹ 788066.82 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 171.84 184.78
23-04-2024 170.64 183.5
22-04-2024 169.77 182.55
19-04-2024 168.55 181.23
18-04-2024 168.16 180.8
16-04-2024 168.65 181.32
15-04-2024 168.54 181.2
12-04-2024 170.43 183.22
09-04-2024 171.14 183.97
08-04-2024 171.31 184.15
05-04-2024 170.25 182.99
04-04-2024 169.45 182.13
03-04-2024 169.53 182.2
02-04-2024 169.21 181.86
01-04-2024 167.84 180.38
28-03-2024 165.09 177.4
27-03-2024 164.15 176.38
26-03-2024 163.21 175.38
22-03-2024 161.94 174.0
21-03-2024 161.18 173.18
20-03-2024 157.86 169.6
19-03-2024 157.19 168.87
18-03-2024 158.73 170.53
15-03-2024 158.66 170.43
14-03-2024 159.42 171.25
13-03-2024 156.51 168.12
12-03-2024 162.41 174.45
11-03-2024 163.66 175.79
07-03-2024 164.85 177.06
06-03-2024 163.87 176.0
05-03-2024 165.59 177.83
04-03-2024 165.41 177.64
01-03-2024 164.08 176.2
29-02-2024 161.02 172.91
28-02-2024 160.6 172.46
27-02-2024 163.04 175.07
26-02-2024 162.76 174.77
23-02-2024 163.13 175.15
22-02-2024 162.49 174.46
21-02-2024 160.86 172.71
20-02-2024 161.87 173.78
19-02-2024 161.51 173.39
16-02-2024 160.86 172.69
15-02-2024 160.38 172.16
14-02-2024 158.62 170.27
13-02-2024 156.14 167.61
12-02-2024 155.65 167.08
09-02-2024 159.23 170.91
08-02-2024 159.52 171.21
07-02-2024 159.75 171.45
06-02-2024 160.01 171.73
05-02-2024 157.91 169.48
02-02-2024 157.22 168.72
01-02-2024 155.16 166.51
31-01-2024 155.39 166.75
30-01-2024 153.43 164.65
29-01-2024 153.84 165.08
25-01-2024 150.47 161.46
24-01-2024 149.98 160.93
23-01-2024 147.73 158.51
19-01-2024 150.52 161.49
18-01-2024 148.1 158.9
17-01-2024 148.67 159.5
16-01-2024 150.48 161.45
15-01-2024 150.27 161.21
12-01-2024 149.46 160.33
11-01-2024 148.83 159.65
10-01-2024 147.87 158.62
09-01-2024 147.61 158.34
08-01-2024 146.77 157.44
05-01-2024 147.93 158.67
04-01-2024 147.59 158.3
03-01-2024 145.87 156.46
02-01-2024 145.75 156.32
01-01-2024 146.07 156.67
29-12-2023 145.49 156.03
28-12-2023 145.4 155.93
27-12-2023 144.27 154.72
26-12-2023 143.39 153.77
22-12-2023 141.83 152.08
21-12-2023 141.42 151.64
20-12-2023 139.43 149.51
19-12-2023 143.35 153.71
18-12-2023 143.21 153.55
15-12-2023 143.31 153.65
14-12-2023 141.98 152.23
13-12-2023 140.87 151.03
12-12-2023 139.46 149.52
11-12-2023 140.24 150.35
08-12-2023 139.7 149.77
07-12-2023 139.96 150.03
06-12-2023 139.4 149.43
05-12-2023 139.18 149.2
04-12-2023 137.76 147.67
01-12-2023 134.47 144.14
30-11-2023 133.23 142.81
29-11-2023 132.29 141.79
28-11-2023 131.44 140.89
24-11-2023 130.1 139.44
23-11-2023 130.2 139.54
22-11-2023 129.84 139.15
21-11-2023 130.08 139.41
20-11-2023 129.69 138.99
17-11-2023 129.42 138.69
16-11-2023 129.64 138.92
15-11-2023 128.97 138.2
13-11-2023 127.63 136.76
10-11-2023 126.51 135.55
09-11-2023 126.28 135.31
08-11-2023 126.44 135.48
07-11-2023 125.56 134.53
06-11-2023 125.38 134.33
03-11-2023 124.37 133.25
02-11-2023 123.34 132.14
01-11-2023 122.04 130.75
31-10-2023 122.6 131.34
30-10-2023 122.82 131.58
27-10-2023 122.16 130.87
26-10-2023 120.87 129.48
25-10-2023 121.76 130.43
23-10-2023 122.96 131.72
20-10-2023 125.56 134.5
19-10-2023 126.75 135.76
18-10-2023 127.03 136.06
17-10-2023 127.72 136.8
16-10-2023 127.07 136.1
13-10-2023 126.48 135.47
12-10-2023 126.82 135.83
11-10-2023 126.11 135.07
10-10-2023 125.44 134.34
09-10-2023 124.2 133.01
06-10-2023 125.44 134.34
05-10-2023 124.82 133.67
04-10-2023 124.37 133.19
03-10-2023 125.58 134.47
29-09-2023 125.8 134.71
27-09-2023 124.82 133.66
26-09-2023 124.77 133.6
25-09-2023 124.3 133.09
22-09-2023 124.16 132.94
21-09-2023 124.66 133.47
20-09-2023 125.72 134.6
18-09-2023 126.46 135.39
15-09-2023 126.36 135.28
14-09-2023 126.43 135.35
13-09-2023 125.57 134.43
12-09-2023 124.68 133.47
11-09-2023 127.76 136.76
08-09-2023 126.72 135.64
07-09-2023 125.78 134.64
06-09-2023 125.26 134.08
05-09-2023 125.59 134.43
04-09-2023 125.15 133.95
01-09-2023 123.72 132.42
31-08-2023 121.82 130.39
30-08-2023 121.61 130.16
29-08-2023 121.59 130.14
28-08-2023 120.91 129.41
25-08-2023 120.14 128.58
24-08-2023 121.02 129.51
23-08-2023 121.12 129.62
22-08-2023 120.77 129.24
21-08-2023 120.22 128.65
18-08-2023 119.31 127.67
17-08-2023 119.45 127.82
16-08-2023 119.56 127.94
14-08-2023 119.5 127.87
11-08-2023 120.23 128.65
10-08-2023 120.86 129.31
09-08-2023 121.14 129.61
08-08-2023 120.59 129.03
07-08-2023 120.78 129.22
04-08-2023 120.01 128.4
03-08-2023 119.9 128.28
02-08-2023 120.51 128.92
01-08-2023 121.84 130.34
31-07-2023 122.0 130.51
28-07-2023 120.17 128.55
27-07-2023 119.16 127.46
26-07-2023 119.27 127.58
25-07-2023 118.49 126.75
24-07-2023 117.69 125.89
21-07-2023 117.25 125.42
20-07-2023 116.87 125.01
19-07-2023 116.57 124.68
18-07-2023 115.75 123.8
17-07-2023 115.89 123.95
14-07-2023 115.71 123.75
13-07-2023 115.03 123.02
12-07-2023 115.48 123.5
11-07-2023 115.31 123.32
10-07-2023 114.53 122.48
07-07-2023 114.75 122.71
06-07-2023 115.58 123.59
05-07-2023 114.28 122.21
04-07-2023 113.8 121.69
03-07-2023 114.02 121.92
30-06-2023 113.36 121.21
28-06-2023 112.54 120.33
27-06-2023 112.16 119.92
26-06-2023 111.22 118.92
23-06-2023 111.14 118.82
22-06-2023 111.77 119.49
21-06-2023 112.23 119.99
20-06-2023 111.85 119.57
19-06-2023 111.61 119.32
16-06-2023 111.94 119.66
15-06-2023 111.38 119.07
14-06-2023 111.48 119.17
13-06-2023 111.21 118.88
12-06-2023 110.9 118.55
09-06-2023 110.22 117.82
08-06-2023 110.47 118.08
07-06-2023 110.51 118.12
06-06-2023 109.56 117.1
05-06-2023 109.29 116.81
02-06-2023 109.07 116.57
01-06-2023 108.33 115.78
31-05-2023 108.27 115.71
30-05-2023 107.86 115.27
29-05-2023 107.46 114.84
26-05-2023 107.01 114.36
25-05-2023 106.96 114.3
24-05-2023 106.41 113.71
23-05-2023 106.35 113.64
22-05-2023 106.34 113.63
19-05-2023 106.29 113.57
18-05-2023 106.28 113.57
17-05-2023 106.44 113.73
16-05-2023 106.75 114.06
15-05-2023 106.65 113.95
12-05-2023 106.27 113.55
11-05-2023 106.67 113.97
10-05-2023 106.7 114.0
09-05-2023 106.13 113.39
08-05-2023 106.51 113.79
05-05-2023 105.79 113.01
04-05-2023 106.55 113.83
03-05-2023 105.73 112.95
02-05-2023 105.83 113.05
28-04-2023 105.1 112.27
27-04-2023 104.19 111.3
26-04-2023 103.87 110.95
25-04-2023 103.56 110.62
24-04-2023 103.29 110.33

Fund Launch Date: 18/Jul/2005
Fund Category: Infrastructure Fund
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 theinvestment objective of the Scheme would be achieved
Fund Description: An open ended equity scheme following Infrastructure theme
Fund Benchmark: Nifty Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.