Icici Prudential Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 1
Rating
Growth Option 07-03-2025
NAV ₹170.56(R) -0.15% ₹184.56(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.46% 29.45% 32.69% 18.56% 14.7%
Direct 4.24% 30.29% 33.47% 19.31% 15.45%
Benchmark
SIP (XIRR) Regular -13.14% 23.73% 30.58% 25.25% 20.27%
Direct -12.5% 24.62% 31.44% 26.0% 20.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.66 0.93 11.19% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.83% -15.5% -19.22% 0.88 11.0%
Top Infrastructure Fund
Fund Name Rank Rating
Icici Prudential Infrastructure Fund 1
Franklin Build India Fund 2
Canara Robeco Infrastructure 3
Hdfc Infrastructure Fund 4

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Infrastructure Fund - IDCW 26.31
-0.0400
-0.1500%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 42.6
-0.0600
-0.1400%
ICICI Prudential Infrastructure Fund - Growth 170.56
-0.2600
-0.1500%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 184.56
-0.2700
-0.1500%

Review Date: 07-03-2025

Icici Prudential Infrastructure Fund has shown very good performance in the Infrastructure Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 3.46% in 1 year, 29.45% in 3 years, 32.69% in 5 years and 14.7% in 10 years. The category average for the same periods is -0.16%, 24.61%, 26.75% and 13.19% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.83, VaR of -15.5, Average Drawdown of -4.67, Semi Deviation of 11.0 and Max Drawdown of -19.22. The category average for the same parameters is 17.34, -21.21, -7.53, 12.87 and -24.41 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Infrastructure Fund direct growth option would have grown to ₹10424.0 in 1 year, ₹22116.0 in 3 years and ₹42359.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Infrastructure Fund direct growth option would have grown to ₹11177.0 in 1 year, ₹51441.0 in 3 years and ₹129725.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.83 and based on VaR one can expect to lose more than -15.5% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.29 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.91, Beta of 0.88 and Jensen's Alpha of 11.19% which exhibit very good performance in the infrastructure fund category .


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.


Date Icici Prudential Infrastructure Fund NAV Regular Growth Icici Prudential Infrastructure Fund NAV Direct Growth
07-03-2025 170.56 184.56
06-03-2025 170.82 184.83
05-03-2025 168.57 182.39
04-03-2025 164.8 178.31
03-03-2025 163.85 177.28
28-02-2025 163.55 176.94
27-02-2025 166.27 179.88
25-02-2025 167.07 180.74
24-02-2025 168.43 182.21
21-02-2025 170.62 184.57
20-02-2025 170.99 184.96
19-02-2025 169.45 183.29
18-02-2025 167.66 181.36
17-02-2025 168.3 182.04
14-02-2025 167.3 180.95
13-02-2025 170.3 184.19
12-02-2025 170.31 184.19
11-02-2025 170.81 184.73
10-02-2025 174.54 188.76
07-02-2025 177.05 191.47

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.