Table of Contents
- Icici Prudential Infrastructure Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Icici Prudential Infrastructure Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Infrastructure Fund Category Performance Analysis +
- Icici Prudential Infrastructure Fund Fund Advanced Return Analysis +
- Icici Prudential Infrastructure Fund Information
Icici Prudential Infrastructure Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 25/Nov/2022 | 19.88 |
0.0600
|
0.3027%
|
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 25/Nov/2022 | 29.02 |
0.0900
|
0.3111%
|
| ICICI Prudential Infrastructure Fund - Growth | 25/Nov/2022 | 99.85 |
0.3100
|
0.3114%
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 25/Nov/2022 | 106.41 |
0.3300
|
0.3111%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Icici Prudential Infrastructure Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
5.47
|
3.51
|
Yes
|
Yes
|
No
|
2/19 | 1.89 / 6.27 |
| 1M Rolling Return % |
0.89
|
0.49
|
Yes
|
Yes
|
No
|
5/19 | -0.29 / 1.67 |
| 3M Return % |
10.67
|
5.02
|
Yes
|
Yes
|
No
|
1/19 | 1.71 / 10.67 |
| 3M Rolling Return % |
3.24
|
1.39
|
Yes
|
Yes
|
No
|
2/19 | -0.99 / 5.27 |
| 6M Return % |
21.40
|
18.64
|
Yes
|
Yes
|
No
|
2/19 | 13.65 / 24.48 |
| 6M Rolling Return % |
7.30
|
4.48
|
Yes
|
Yes
|
No
|
3/19 | 0.64 / 8.94 |
| 1Y Return % |
22.28
|
8.99
|
Yes
|
Yes
|
No
|
1/19 | 1.56 / 22.28 |
| 1Y Rolling Return % |
40.75
|
32.94
|
Yes
|
Yes
|
No
|
2/19 | 20.77 / 60.80 |
| 3Y Return % |
25.77
|
21.97
|
Yes
|
Yes
|
No
|
3/19 | 15.39 / 38.49 |
| 3Y Rolling Return % |
16.44
|
15.85
|
Yes
|
No
|
No
|
8/19 | 5.48 / 31.71 |
| 5Y Return % |
12.33
|
9.41
|
Yes
|
Yes
|
No
|
2/19 | 1.68 / 20.84 |
| Standard Deviation |
26.24
|
24.69
|
No
|
No
|
Yes
|
15/19 | 20.71 / 30.42 |
| Semi Deviation |
19.45
|
18.71
|
No
|
No
|
No
|
13/19 | 15.80 / 22.35 |
| Max Drawdown |
-38.99
|
-35.50
|
No
|
No
|
Yes
|
15/19 | -48.25 / -25.39 |
| VaR 1 Y |
-29.57
|
-26.63
|
No
|
No
|
Yes
|
15/19 | -37.71 / -18.07 |
| Average Drawdown |
-7.94
|
-8.50
|
Yes
|
No
|
No
|
11/19 | -11.01 / -6.91 |
| Sharpe Ratio |
0.47
|
0.46
|
Yes
|
No
|
No
|
9/19 | 0.15 / 0.93 |
| Sterling Ratio |
0.36
|
0.36
|
No
|
No
|
No
|
10/19 | 0.16 / 0.62 |
| Sortino Ratio |
0.25
|
0.24
|
Yes
|
No
|
No
|
8/19 | 0.13 / 0.42 |
| Jensen Alpha |
2.91
|
2.82
|
Yes
|
No
|
No
|
6/16 | -8.11 / 18.03 |
| Treynor Ratio |
0.13
|
0.15
|
No
|
No
|
No
|
8/16 | 0.07 / 0.26 |
| Modigliani Square measure |
13.80
|
18.05
|
No
|
No
|
Yes
|
12/16 | 10.26 / 28.80 |
| Active Return |
0.07
|
0.03
|
Yes
|
Yes
|
No
|
2/16 | -0.04 / 0.23 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Icici Prudential Infrastructure Fund Performance Analysis
Icici Prudential Infrastructure Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Icici Prudential Infrastructure Fund
Top Performing Funds in Infrastructure Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure |
1 | The Canara Robeco Infrastructure is a Infrastructure Fund. In the Infrastructure Fund category there are 19 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Infrastructure performance snapshot section. | 12.10% | 23.59% | -30.33% | -18.07% | 0.56 | 0.28 | 0.47 |
|
Invesco India Infrastructure Fund |
3 | The Invesco India Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 19 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Invesco India Infrastructure Fund performance snapshot section. | 3.04% | 23.25% | -27.01% | -20.62% | 0.59 | 0.30 | 0.46 |
|
Sbi Infrastructure Fund |
4 | The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 19 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Infrastructure Fund performance snapshot section. | 8.17% | 20.39% | -31.08% | -21.87% | 0.56 | 0.27 | 0.48 |
|
Tata Infrastructure Fund |
2 | The Tata Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 19 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Infrastructure Fund performance snapshot section. | 12.18% | 23.45% | -32.50% | -27.53% | 0.55 | 0.28 | 0.46 |
Icici Prudential Infrastructure Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
5.52
|
3.60
|
Yes
|
Yes
|
No
|
2/19 | 1.98 / 6.33 |
| 1M Rolling Return % |
0.94
|
0.58
|
Yes
|
Yes
|
No
|
5/19 | -0.25 / 1.82 |
| 3M Return % |
10.83
|
5.27
|
Yes
|
Yes
|
No
|
1/19 | 2.01 / 10.83 |
| 3M Rolling Return % |
3.40
|
1.65
|
Yes
|
Yes
|
No
|
2/19 | -0.79 / 5.73 |
| 6M Return % |
21.72
|
19.22
|
Yes
|
Yes
|
No
|
3/19 | 14.31 / 24.94 |
| 6M Rolling Return % |
7.61
|
5.00
|
Yes
|
Yes
|
No
|
4/19 | 1.05 / 9.93 |
| 1Y Return % |
22.99
|
10.07
|
Yes
|
Yes
|
No
|
1/19 | 2.86 / 22.99 |
| 1Y Rolling Return % |
41.49
|
34.15
|
Yes
|
Yes
|
No
|
2/19 | 21.13 / 62.27 |
| 3Y Return % |
26.43
|
23.09
|
Yes
|
Yes
|
No
|
3/19 | 16.23 / 40.17 |
| 3Y Rolling Return % |
17.09
|
16.89
|
Yes
|
No
|
No
|
8/19 | 6.24 / 33.10 |
| 5Y Return % |
13.03
|
10.42
|
Yes
|
Yes
|
No
|
3/19 | 2.44 / 22.12 |
| Standard Deviation |
26.24
|
24.69
|
No
|
No
|
Yes
|
15/19 | 20.71 / 30.42 |
| Semi Deviation |
19.45
|
18.71
|
No
|
No
|
No
|
13/19 | 15.80 / 22.35 |
| Max Drawdown |
-38.99
|
-35.50
|
No
|
No
|
Yes
|
15/19 | -48.25 / -25.39 |
| VaR 1 Y |
-29.57
|
-26.63
|
No
|
No
|
Yes
|
15/19 | -37.71 / -18.07 |
| Average Drawdown |
-7.94
|
-8.50
|
Yes
|
No
|
No
|
11/19 | -11.01 / -6.91 |
| Sharpe Ratio |
0.47
|
0.46
|
Yes
|
No
|
No
|
9/19 | 0.15 / 0.93 |
| Sterling Ratio |
0.36
|
0.36
|
No
|
No
|
No
|
10/19 | 0.16 / 0.62 |
| Sortino Ratio |
0.25
|
0.24
|
Yes
|
No
|
No
|
8/19 | 0.13 / 0.42 |
| Jensen Alpha |
2.91
|
2.82
|
Yes
|
No
|
No
|
6/16 | -8.11 / 18.03 |
| Treynor Ratio |
0.13
|
0.15
|
No
|
No
|
No
|
8/16 | 0.07 / 0.26 |
| Modigliani Square measure |
13.80
|
18.05
|
No
|
No
|
Yes
|
12/16 | 10.26 / 28.80 |
| Active Return |
0.07
|
0.03
|
Yes
|
Yes
|
No
|
2/16 | -0.04 / 0.23 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Icici Prudential Infrastructure Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 5.47% | 5.52% |
| 1M Rolling Return % | 0.89% | 0.94% |
| 3M Return % | 10.67% | 10.83% |
| 3M Rolling Return % | 3.24% | 3.40% |
| 6M Return % | 21.40% | 21.72% |
| 6M Rolling Return % | 7.30% | 7.61% |
| 1Y Return % | 22.28% | 22.99% |
| 1Y Rolling Return % | 40.75% | 41.49% |
| 3Y Return % | 25.77% | 26.43% |
| 3Y Rolling Return % | 16.44% | 17.09% |
| 5Y Return % | 12.33% | 13.03% |
| Standard Deviation | 26.24% | 26.24% |
| Semi Deviation | 19.45% | 19.45% |
| Max Drawdown | -38.99% | -38.99% |
| VaR 1 Y | -29.57% | -29.57% |
| Average Drawdown | -7.94% | -7.94% |
| Sharpe Ratio | 0.47% | 0.47% |
| Sterling Ratio | 0.36% | 0.36% |
| Sortino Ratio | 0.25% | 0.25% |
| Jensen Alpha | 2.91% | 2.91% |
| Treynor Ratio | 0.13% | 0.13% |
| Modigliani Square measure | 13.80% | 13.80% |
| Active Return | 0.07% | 0.07% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsIcici Prudential Infrastructure Fund Expected Return
| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 7.48% | 17.74% | 12.45% | 0.00% |
| One Year | -38.91% | 92.27% | 9.29% | 26.56% |
| Three Year | -11.26% | 43.56% | 11.11% | 5.87% |
| Five Year | -1.16% | 27.14% | 13.01% | 0.23% |
| Seven Year | 6.17% | 20.89% | 12.85% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInfrastructure Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Quant Infrastructure Fund |
0.77
|
1 |
1.56
|
5 |
4.79
|
3 |
7.78
|
4 |
20.93
|
4 |
11.01
|
7 |
38.49
|
1 |
20.84
|
1 |
| Taurus Infrastructure Fund |
0.72
|
2 |
0.54
|
19 |
2.59
|
16 |
2.61
|
16 |
15.96
|
16 |
5.48
|
15 |
18.68
|
15 |
9.77
|
11 |
| Lic Mf Infrastructure Fund |
0.62
|
3 |
1.42
|
8 |
3.08
|
11 |
2.21
|
18 |
13.65
|
19 |
7.91
|
11 |
17.71
|
17 |
9.84
|
10 |
| Dsp India T.I.G.E.R. Fund |
0.58
|
4 |
1.89
|
3 |
3.47
|
9 |
6.42
|
7 |
19.01
|
11 |
11.67
|
6 |
21.00
|
10 |
9.92
|
9 |
| Tata Infrastructure Fund |
0.56
|
5 |
0.95
|
15 |
3.86
|
7 |
2.85
|
15 |
20.04
|
8 |
12.18
|
4 |
23.45
|
6 |
11.36
|
4 |
| Franklin Build India Fund |
0.46
|
6 |
1.19
|
11 |
3.86
|
6 |
8.08
|
3 |
21.06
|
3 |
8.68
|
9 |
20.07
|
13 |
10.96
|
7 |
| Hdfc Infrastructure Fund |
0.41
|
7 |
1.43
|
7 |
6.27
|
1 |
8.53
|
2 |
24.48
|
1 |
16.85
|
2 |
15.39
|
19 |
1.68
|
19 |
| Kotak Infrastructure & Economic Reform Fund |
0.40
|
8 |
1.16
|
12 |
3.50
|
8 |
4.15
|
11 |
20.35
|
7 |
14.03
|
3 |
23.74
|
4 |
10.38
|
8 |
| Invesco India Infrastructure Fund |
0.40
|
9 |
1.07
|
13 |
2.97
|
13 |
3.07
|
14 |
14.62
|
17 |
3.04
|
18 |
23.25
|
7 |
12.31
|
3 |
| Idfc Infrastructure Fund |
0.38
|
10 |
1.55
|
6 |
3.44
|
10 |
4.30
|
10 |
16.02
|
15 |
1.56
|
19 |
21.52
|
9 |
5.56
|
17 |
| Uti Infrastructure Fund |
0.37
|
11 |
1.24
|
9 |
4.12
|
4 |
6.60
|
6 |
20.67
|
5 |
8.72
|
8 |
17.05
|
18 |
8.38
|
13 |
| Hsbc Infrastructure Equity Fund |
0.32
|
12 |
0.58
|
18 |
2.72
|
15 |
4.00
|
12 |
18.54
|
12 |
7.65
|
12 |
22.72
|
8 |
2.00
|
18 |
| Icici Prudential Infrastructure Fund |
0.31
|
13 |
2.08
|
2 |
5.47
|
2 |
10.67
|
1 |
21.40
|
2 |
22.28
|
1 |
25.77
|
3 |
12.33
|
2 |
| Aditya Birla Sun Life Infrastructure Fund |
0.30
|
14 |
2.49
|
1 |
3.95
|
5 |
7.57
|
5 |
20.52
|
6 |
6.75
|
13 |
20.71
|
11 |
6.59
|
16 |
| Boi Axa Manufacturing & Infrastructure Fund |
0.23
|
15 |
1.03
|
14 |
2.38
|
18 |
4.46
|
8 |
19.06
|
10 |
5.58
|
14 |
26.46
|
2 |
11.32
|
5 |
| Sbi Infrastructure Fund |
0.22
|
16 |
1.23
|
10 |
3.06
|
12 |
4.35
|
9 |
16.29
|
14 |
8.17
|
10 |
20.39
|
12 |
11.14
|
6 |
| Sundaram Infrastructure Advantage Fund |
0.19
|
17 |
0.79
|
16 |
2.79
|
14 |
3.51
|
13 |
14.42
|
18 |
3.04
|
17 |
19.47
|
14 |
7.92
|
14 |
| L&T Infrastructure Fund |
0.15
|
18 |
1.56
|
4 |
1.89
|
19 |
2.47
|
17 |
17.40
|
13 |
4.11
|
16 |
17.90
|
16 |
6.73
|
15 |
| Canara Robeco Infrastructure |
0.08
|
19 |
0.66
|
17 |
2.53
|
17 |
1.71
|
19 |
19.72
|
9 |
12.10
|
5 |
23.59
|
5 |
9.72
|
12 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Quant Infrastructure Fund |
0.78
|
1 |
1.59
|
5 |
4.94
|
3 |
8.23
|
4 |
21.96
|
2 |
12.95
|
6 |
40.17
|
1 |
22.12
|
1 |
|
Taurus Infrastructure Fund |
0.72
|
2 |
0.53
|
19 |
2.61
|
17 |
2.68
|
17 |
16.13
|
16 |
5.82
|
15 |
19.15
|
16 |
10.24
|
12 |
|
Lic Mf Infrastructure Fund |
0.62
|
3 |
1.44
|
7 |
3.18
|
11 |
2.50
|
18 |
14.31
|
19 |
9.21
|
9 |
18.93
|
17 |
11.07
|
9 |
|
Dsp India T.I.G.E.R. Fund |
0.58
|
4 |
1.91
|
3 |
3.54
|
10 |
6.64
|
7 |
19.52
|
11 |
12.60
|
7 |
21.87
|
10 |
10.65
|
11 |
|
Tata Infrastructure Fund |
0.56
|
5 |
0.97
|
15 |
3.95
|
7 |
3.10
|
15 |
20.63
|
8 |
13.21
|
5 |
24.48
|
7 |
12.17
|
6 |
|
Franklin Build India Fund |
0.47
|
6 |
1.21
|
11 |
3.95
|
6 |
8.35
|
3 |
21.67
|
4 |
9.78
|
8 |
21.32
|
12 |
12.21
|
5 |
|
Hdfc Infrastructure Fund |
0.41
|
7 |
1.44
|
8 |
6.33
|
1 |
8.73
|
2 |
24.94
|
1 |
17.71
|
2 |
16.23
|
19 |
2.44
|
19 |
|
Kotak Infrastructure & Economic Reform Fund |
0.41
|
8 |
1.18
|
12 |
3.63
|
8 |
4.52
|
10 |
21.20
|
5 |
15.68
|
3 |
25.38
|
4 |
11.86
|
8 |
|
Invesco India Infrastructure Fund |
0.39
|
9 |
1.09
|
13 |
3.11
|
12 |
3.44
|
14 |
15.46
|
17 |
4.63
|
17 |
24.93
|
5 |
14.00
|
2 |
|
Idfc Infrastructure Fund |
0.39
|
10 |
1.58
|
6 |
3.56
|
9 |
4.63
|
9 |
16.72
|
14 |
2.86
|
19 |
22.95
|
9 |
6.84
|
17 |
|
Uti Infrastructure Fund |
0.37
|
11 |
1.24
|
9 |
4.15
|
4 |
6.68
|
6 |
20.87
|
7 |
9.12
|
11 |
17.43
|
18 |
8.78
|
13 |
|
Hsbc Infrastructure Equity Fund |
0.33
|
12 |
0.60
|
18 |
2.84
|
14 |
4.36
|
12 |
19.38
|
12 |
9.17
|
10 |
24.43
|
8 |
3.21
|
18 |
|
Aditya Birla Sun Life Infrastructure Fund |
0.32
|
13 |
2.51
|
1 |
4.01
|
5 |
7.80
|
5 |
21.04
|
6 |
7.64
|
13 |
21.66
|
11 |
7.44
|
16 |
|
Icici Prudential Infrastructure Fund |
0.31
|
14 |
2.08
|
2 |
5.52
|
2 |
10.83
|
1 |
21.72
|
3 |
22.99
|
1 |
26.43
|
3 |
13.03
|
3 |
|
Boi Axa Manufacturing & Infrastructure Fund |
0.23
|
15 |
1.06
|
14 |
2.50
|
18 |
4.85
|
8 |
19.87
|
10 |
7.00
|
14 |
28.09
|
2 |
12.75
|
4 |
|
Sbi Infrastructure Fund |
0.22
|
16 |
1.23
|
10 |
3.10
|
13 |
4.46
|
11 |
16.51
|
15 |
8.67
|
12 |
21.05
|
13 |
11.87
|
7 |
|
Sundaram Infrastructure Advantage Fund |
0.20
|
17 |
0.80
|
16 |
2.83
|
15 |
3.65
|
13 |
14.71
|
18 |
3.56
|
18 |
20.04
|
14 |
8.55
|
14 |
|
L&T Infrastructure Fund |
0.15
|
18 |
1.61
|
4 |
1.98
|
19 |
2.74
|
16 |
18.03
|
13 |
5.31
|
16 |
19.26
|
15 |
7.87
|
15 |
|
Canara Robeco Infrastructure |
0.09
|
19 |
0.68
|
17 |
2.64
|
16 |
2.01
|
19 |
20.43
|
9 |
13.46
|
4 |
24.85
|
6 |
10.80
|
10 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Infrastructure Fund |
0.02
|
15 |
-0.99
|
19 |
0.64
|
19 |
28.91
|
17 |
13.49
|
15 |
| Franklin Build India Fund |
0.18
|
14 |
0.11
|
15 |
4.77
|
8 |
30.30
|
14 |
14.00
|
13 |
| Boi Axa Manufacturing & Infrastructure Fund |
0.75
|
8 |
2.52
|
4 |
3.74
|
11 |
33.84
|
3 |
20.54
|
3 |
| Canara Robeco Infrastructure |
0.67
|
9 |
2.33
|
5 |
7.27
|
4 |
33.50
|
4 |
17.39
|
5 |
| Dsp India T.I.G.E.R. Fund |
0.87
|
7 |
1.14
|
11 |
4.10
|
10 |
32.52
|
8 |
15.68
|
9 |
| Hdfc Infrastructure Fund |
0.95
|
3 |
0.98
|
14 |
6.36
|
6 |
30.14
|
15 |
5.48
|
19 |
| Hsbc Infrastructure Equity Fund |
-0.29
|
19 |
1.21
|
10 |
3.57
|
12 |
32.67
|
6 |
11.07
|
18 |
| Icici Prudential Infrastructure Fund |
0.89
|
5 |
3.24
|
2 |
7.30
|
3 |
40.75
|
2 |
16.44
|
8 |
| Idfc Infrastructure Fund |
-0.28
|
17 |
-0.13
|
17 |
0.80
|
18 |
32.08
|
11 |
13.97
|
14 |
| Invesco India Infrastructure Fund |
0.60
|
10 |
1.75
|
7 |
2.37
|
15 |
33.25
|
5 |
20.69
|
2 |
| Kotak Infrastructure & Economic Reform Fund |
1.02
|
2 |
1.30
|
9 |
8.21
|
2 |
32.12
|
10 |
16.56
|
7 |
| Quant Infrastructure Fund |
1.67
|
1 |
5.27
|
1 |
8.94
|
1 |
60.80
|
1 |
31.71
|
1 |
| Sbi Infrastructure Fund |
0.36
|
11 |
1.37
|
8 |
4.36
|
9 |
32.31
|
9 |
17.43
|
4 |
| Sundaram Infrastructure Advantage Fund |
-0.29
|
18 |
1.01
|
13 |
1.91
|
17 |
29.61
|
16 |
14.60
|
12 |
| Tata Infrastructure Fund |
0.93
|
4 |
2.93
|
3 |
6.60
|
5 |
31.89
|
12 |
17.08
|
6 |
| Uti Infrastructure Fund |
0.20
|
13 |
-0.59
|
18 |
3.17
|
14 |
20.77
|
19 |
12.13
|
17 |
| L&T Infrastructure Fund |
-0.04
|
16 |
1.07
|
12 |
3.51
|
13 |
32.64
|
7 |
12.55
|
16 |
| Taurus Infrastructure Fund |
0.88
|
6 |
0.04
|
16 |
2.30
|
16 |
25.95
|
18 |
14.81
|
11 |
| Lic Mf Infrastructure Fund |
0.25
|
12 |
1.90
|
6 |
5.29
|
7 |
31.75
|
13 |
15.49
|
10 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Infrastructure Fund |
0.09
|
15 |
-0.79
|
19 |
1.05
|
19 |
29.96
|
17 |
14.35
|
15 |
| Franklin Build India Fund |
0.27
|
13 |
0.37
|
15 |
5.29
|
8 |
31.61
|
14 |
15.24
|
13 |
| Boi Axa Manufacturing & Infrastructure Fund |
0.85
|
8 |
2.86
|
4 |
4.40
|
11 |
35.54
|
3 |
22.07
|
3 |
| Canara Robeco Infrastructure |
0.76
|
10 |
2.63
|
5 |
7.88
|
3 |
34.93
|
5 |
18.50
|
4 |
| Dsp India T.I.G.E.R. Fund |
0.94
|
6 |
1.36
|
12 |
4.54
|
10 |
33.37
|
11 |
16.38
|
10 |
| Hdfc Infrastructure Fund |
1.03
|
3 |
1.17
|
13 |
6.74
|
6 |
31.07
|
15 |
6.24
|
19 |
| Hsbc Infrastructure Equity Fund |
-0.17
|
17 |
1.57
|
9 |
4.30
|
12 |
34.56
|
6 |
12.58
|
17 |
| Icici Prudential Infrastructure Fund |
0.94
|
5 |
3.40
|
2 |
7.61
|
4 |
41.49
|
2 |
17.09
|
8 |
| Idfc Infrastructure Fund |
-0.19
|
18 |
0.17
|
16 |
1.44
|
18 |
33.72
|
9 |
15.24
|
12 |
| Invesco India Infrastructure Fund |
0.76
|
9 |
2.15
|
7 |
3.14
|
15 |
35.03
|
4 |
22.42
|
2 |
| Kotak Infrastructure & Economic Reform Fund |
1.15
|
2 |
1.66
|
8 |
8.98
|
2 |
33.97
|
8 |
18.06
|
6 |
| Quant Infrastructure Fund |
1.82
|
1 |
5.73
|
1 |
9.93
|
1 |
62.27
|
1 |
33.10
|
1 |
| Sbi Infrastructure Fund |
0.41
|
11 |
1.50
|
10 |
4.57
|
9 |
33.05
|
12 |
18.13
|
5 |
| Sundaram Infrastructure Advantage Fund |
-0.25
|
19 |
1.14
|
14 |
2.17
|
17 |
30.26
|
16 |
15.14
|
14 |
| Tata Infrastructure Fund |
1.01
|
4 |
3.17
|
3 |
7.06
|
5 |
32.97
|
13 |
17.95
|
7 |
| Uti Infrastructure Fund |
0.23
|
14 |
-0.48
|
18 |
3.35
|
14 |
21.13
|
19 |
12.54
|
18 |
| L&T Infrastructure Fund |
0.06
|
16 |
1.38
|
11 |
4.08
|
13 |
34.12
|
7 |
13.84
|
16 |
| Taurus Infrastructure Fund |
0.90
|
7 |
0.15
|
17 |
2.52
|
16 |
26.39
|
18 |
15.29
|
11 |
| Lic Mf Infrastructure Fund |
0.36
|
12 |
2.22
|
6 |
5.93
|
7 |
33.47
|
10 |
16.67
|
9 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Infrastructure Fund |
-26.47
|
12 |
-39.23
|
16 |
-11.01
|
19 |
28.04
|
18 |
20.39
|
17 |
| Franklin Build India Fund |
-29.68
|
16 |
-38.10
|
14 |
-8.22
|
12 |
24.89
|
11 |
18.81
|
11 |
| Boi Axa Manufacturing & Infrastructure Fund |
-23.29
|
5 |
-25.39
|
1 |
-7.84
|
10 |
21.50
|
2 |
16.18
|
2 |
| Canara Robeco Infrastructure |
-18.07
|
1 |
-30.33
|
4 |
-7.44
|
4 |
22.42
|
3 |
16.96
|
3 |
| Dsp India T.I.G.E.R. Fund |
-25.93
|
10 |
-36.85
|
11 |
-7.57
|
6 |
25.11
|
12 |
19.25
|
12 |
| Hdfc Infrastructure Fund |
-37.71
|
19 |
-48.25
|
19 |
-10.64
|
17 |
30.42
|
19 |
22.35
|
19 |
| Hsbc Infrastructure Equity Fund |
-36.68
|
18 |
-44.66
|
18 |
-10.95
|
18 |
27.02
|
16 |
20.20
|
16 |
| Icici Prudential Infrastructure Fund |
-29.57
|
15 |
-38.99
|
15 |
-7.94
|
11 |
26.24
|
15 |
19.45
|
13 |
| Idfc Infrastructure Fund |
-35.50
|
17 |
-42.55
|
17 |
-10.20
|
15 |
28.00
|
17 |
20.65
|
18 |
| Invesco India Infrastructure Fund |
-20.62
|
2 |
-27.01
|
3 |
-7.67
|
8 |
23.14
|
7 |
17.11
|
4 |
| Kotak Infrastructure & Economic Reform Fund |
-26.26
|
11 |
-35.25
|
9 |
-6.91
|
1 |
24.06
|
9 |
18.66
|
9 |
| Quant Infrastructure Fund |
-24.03
|
7 |
-37.21
|
12 |
-10.54
|
16 |
25.57
|
14 |
20.19
|
15 |
| Sbi Infrastructure Fund |
-21.87
|
4 |
-31.08
|
5 |
-7.24
|
2 |
22.48
|
4 |
17.34
|
6 |
| Sundaram Infrastructure Advantage Fund |
-24.76
|
8 |
-37.24
|
13 |
-7.59
|
7 |
25.28
|
13 |
19.84
|
14 |
| Tata Infrastructure Fund |
-27.53
|
13 |
-32.50
|
6 |
-7.81
|
9 |
23.08
|
6 |
17.32
|
5 |
| Uti Infrastructure Fund |
-23.83
|
6 |
-33.97
|
8 |
-8.22
|
13 |
24.43
|
10 |
18.58
|
8 |
| L&T Infrastructure Fund |
-27.57
|
14 |
-36.31
|
10 |
-8.79
|
14 |
23.88
|
8 |
18.74
|
10 |
| Taurus Infrastructure Fund |
-25.67
|
9 |
-26.56
|
2 |
-7.31
|
3 |
20.71
|
1 |
15.80
|
1 |
| Lic Mf Infrastructure Fund |
-20.93
|
3 |
-33.01
|
7 |
-7.51
|
5 |
22.75
|
5 |
17.74
|
7 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Infrastructure Fund |
0.30
|
17 |
0.19
|
15 |
0.27
|
15 |
0.47
|
-1.93
|
14 | 1.41 | 1 |
0.63
|
15 |
0.10
|
14 |
11.07
|
14 |
0.04
|
4 |
| Franklin Build India Fund |
0.40
|
12 |
0.21
|
11 |
0.31
|
13 |
0.47
|
2.03
|
7 | 0.83 | 13 |
0.85
|
3 |
0.16
|
6 |
20.52
|
6 |
-0.01
|
15 |
| Boi Axa Manufacturing & Infrastructure Fund |
0.69
|
2 |
0.33
|
2 |
0.56
|
2 |
0.44
|
|
|
|
|
|
|||||||
| Canara Robeco Infrastructure |
0.56
|
4 |
0.28
|
4 |
0.44
|
4 |
0.47
|
8.25
|
3 | 0.72 | 15 |
0.81
|
7 |
0.24
|
3 |
28.10
|
2 |
0.03
|
9 |
| Dsp India T.I.G.E.R. Fund |
0.45
|
10 |
0.23
|
10 |
0.35
|
11 |
0.47
|
1.63
|
9 | 1.08 | 9 |
0.85
|
4 |
0.13
|
9 |
16.55
|
8 |
0.03
|
8 |
| Hdfc Infrastructure Fund |
0.15
|
19 |
0.13
|
19 |
0.16
|
19 |
0.44
|
-8.11
|
16 | 1.25 | 5 |
0.79
|
8 |
0.07
|
16 |
10.26
|
16 |
-0.04
|
16 |
| Hsbc Infrastructure Equity Fund |
0.25
|
18 |
0.16
|
18 |
0.21
|
18 |
0.46
|
3.87
|
5 | 0.86 | 12 |
0.86
|
1 |
0.18
|
5 |
22.54
|
5 |
0.01
|
12 |
| Icici Prudential Infrastructure Fund |
0.47
|
9 |
0.25
|
8 |
0.36
|
10 |
0.47
|
2.91
|
6 | 1.31 | 3 |
0.62
|
16 |
0.13
|
8 |
13.80
|
12 |
0.07
|
2 |
| Idfc Infrastructure Fund |
0.32
|
15 |
0.19
|
14 |
0.27
|
17 |
0.46
|
1.62
|
10 | 0.90 | 11 |
0.83
|
6 |
0.16
|
7 |
19.66
|
7 |
-0.00
|
14 |
| Invesco India Infrastructure Fund |
0.59
|
3 |
0.30
|
3 |
0.51
|
3 |
0.46
|
9.58
|
2 | 0.71 | 16 |
0.75
|
10 |
0.26
|
1 |
28.80
|
1 |
0.04
|
5 |
| Kotak Infrastructure & Economic Reform Fund |
0.53
|
7 |
0.26
|
7 |
0.39
|
7 |
0.49
|
|
|
|
|
|
|||||||
| Quant Infrastructure Fund |
0.93
|
1 |
0.42
|
1 |
0.62
|
1 |
0.46
|
18.03
|
1 | 1.35 | 2 |
0.68
|
14 |
0.24
|
2 |
23.60
|
4 |
0.23
|
1 |
| Sbi Infrastructure Fund |
0.56
|
5 |
0.27
|
6 |
0.43
|
5 |
0.48
|
1.29
|
11 | 1.23 | 6 |
0.76
|
9 |
0.12
|
12 |
14.17
|
11 |
0.05
|
3 |
| Sundaram Infrastructure Advantage Fund |
0.38
|
13 |
0.20
|
13 |
0.31
|
12 |
0.47
|
0.36
|
12 | 1.09 | 8 |
0.84
|
5 |
0.12
|
11 |
15.34
|
9 |
0.02
|
11 |
| Tata Infrastructure Fund |
0.55
|
6 |
0.28
|
5 |
0.42
|
6 |
0.46
|
6.92
|
4 | 0.75 | 14 |
0.86
|
2 |
0.22
|
4 |
26.87
|
3 |
0.02
|
10 |
| Uti Infrastructure Fund |
0.34
|
14 |
0.19
|
16 |
0.30
|
14 |
0.47
|
-3.70
|
15 | 1.29 | 4 |
0.71
|
11 |
0.08
|
15 |
10.45
|
15 |
0.01
|
13 |
| L&T Infrastructure Fund |
0.32
|
16 |
0.17
|
17 |
0.27
|
16 |
0.47
|
|
|
|
|
|
|||||||
| Taurus Infrastructure Fund |
0.42
|
11 |
0.21
|
12 |
0.37
|
8 |
0.46
|
1.96
|
8 | 1.07 | 10 |
0.69
|
12 |
0.12
|
10 |
14.22
|
10 |
0.03
|
7 |
| Lic Mf Infrastructure Fund |
0.48
|
8 |
0.24
|
9 |
0.37
|
9 |
0.49
|
0.34
|
13 | 1.19 | 7 |
0.68
|
13 |
0.11
|
13 |
12.82
|
13 |
0.03
|
6 |
Icici Prudential Infrastructure Fund Additional Return Analysis
Icici Prudential Infrastructure Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1003.11 | 1020.75 | 1054.72 | 1106.74 | 1213.98 | 1222.75 | 1989.44 | 1788.46 |
| Direct Plan Value of 1000 Rupee | 1003.11 | 1020.82 | 1055.24 | 1108.32 | 1217.23 | 1229.89 | 2020.70 | 1845.15 |
Fund Information
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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