Icici Prudential Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY | Rank | 1 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹198.64(R) | -0.42% | ₹215.5(D) | -0.42% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 2.48% | 34.24% | 37.31% | 22.83% | 16.29% |
Direct | 3.2% | 35.13% | 38.15% | 23.59% | 17.05% | |
Nifty Infrastructure TRI | -0.37% | 26.12% | 25.76% | 18.85% | 12.04% | |
SIP (XIRR) | Regular | 12.63% | 26.29% | 31.3% | 28.65% | 22.55% |
Direct | 13.41% | 27.21% | 32.18% | 29.44% | 23.28% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.93 | 1.05 | 1.23 | 11.34% | 0.33 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.95% | -13.25% | -19.22% | 0.88 | 11.11% | ||
Fund AUM | As on: 30/06/2025 | 7669 Cr |
Top Infrastructure Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Infrastructure Fund | 1 | ||||
Franklin Build India Fund | 2 | ||||
Lic Mf Infrastructure Fund | 3 | ||||
Hdfc Infrastructure Fund | 4 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Infrastructure Fund - IDCW | 30.64 |
-0.1300
|
-0.4200%
|
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | 49.74 |
-0.2100
|
-0.4200%
|
ICICI Prudential Infrastructure Fund - Growth | 198.64 |
-0.8400
|
-0.4200%
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 215.5 |
-0.9000
|
-0.4200%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Infrastructure TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.28 | 2.64 |
2.86
|
1.76 | 4.17 | 13 | 17 | Average |
3M Return % | 8.85 | 5.93 |
9.08
|
4.88 | 14.31 | 11 | 17 | Average |
6M Return % | 9.63 | 9.63 |
5.59
|
0.12 | 9.63 | 1 | 17 | Very Good |
1Y Return % | 2.48 | -0.37 |
-3.88
|
-12.68 | 2.48 | 1 | 17 | Very Good |
3Y Return % | 34.24 | 26.12 |
28.89
|
22.83 | 34.24 | 1 | 17 | Very Good |
5Y Return % | 37.31 | 25.76 |
31.94
|
24.72 | 38.68 | 2 | 17 | Very Good |
7Y Return % | 22.83 | 18.85 |
19.55
|
15.67 | 24.26 | 2 | 17 | Very Good |
10Y Return % | 16.29 | 12.04 |
14.89
|
11.13 | 18.14 | 4 | 17 | Very Good |
15Y Return % | 13.53 | 8.09 |
12.30
|
9.58 | 17.89 | 4 | 14 | Very Good |
1Y SIP Return % | 12.63 |
7.49
|
-0.62 | 12.67 | 2 | 17 | Very Good | |
3Y SIP Return % | 26.29 |
22.51
|
16.05 | 29.20 | 2 | 17 | Very Good | |
5Y SIP Return % | 31.30 |
25.93
|
19.99 | 31.30 | 1 | 17 | Very Good | |
7Y SIP Return % | 28.65 |
24.58
|
19.60 | 28.65 | 1 | 17 | Very Good | |
10Y SIP Return % | 22.55 |
19.77
|
16.42 | 23.21 | 2 | 17 | Very Good | |
15Y SIP Return % | 18.16 |
16.82
|
13.99 | 20.41 | 4 | 14 | Very Good | |
Standard Deviation | 14.95 |
17.46
|
14.95 | 19.99 | 1 | 17 | Very Good | |
Semi Deviation | 11.11 |
13.03
|
11.11 | 14.92 | 1 | 17 | Very Good | |
Max Drawdown % | -19.22 |
-24.41
|
-30.19 | -19.22 | 1 | 17 | Very Good | |
VaR 1 Y % | -13.25 |
-19.60
|
-26.19 | -13.25 | 1 | 17 | Very Good | |
Average Drawdown % | -4.34 |
-7.31
|
-10.19 | -4.34 | 1 | 17 | Very Good | |
Sharpe Ratio | 1.93 |
1.41
|
1.00 | 1.93 | 1 | 17 | Very Good | |
Sterling Ratio | 1.23 |
0.92
|
0.68 | 1.23 | 1 | 17 | Very Good | |
Sortino Ratio | 1.05 |
0.70
|
0.52 | 1.05 | 1 | 17 | Very Good | |
Jensen Alpha % | 11.34 |
5.34
|
-4.58 | 11.34 | 1 | 17 | Very Good | |
Treynor Ratio | 0.33 |
0.26
|
0.18 | 0.33 | 1 | 17 | Very Good | |
Modigliani Square Measure % | 38.22 |
28.77
|
21.36 | 38.22 | 1 | 17 | Very Good | |
Alpha % | 9.22 |
3.91
|
-0.65 | 10.67 | 2 | 17 | Very Good |
KPIs* | Fund | Nifty Infrastructure TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.34 | 2.64 | 2.95 | 1.87 | 4.25 | 13 | 17 | |
3M Return % | 9.04 | 5.93 | 9.35 | 4.97 | 14.76 | 10 | 17 | |
6M Return % | 10.02 | 9.63 | 6.12 | 0.72 | 10.02 | 1 | 17 | |
1Y Return % | 3.20 | -0.37 | -2.90 | -11.61 | 3.20 | 1 | 17 | |
3Y Return % | 35.13 | 26.12 | 30.16 | 23.39 | 35.13 | 1 | 17 | |
5Y Return % | 38.15 | 25.76 | 33.17 | 25.28 | 40.29 | 2 | 17 | |
7Y Return % | 23.59 | 18.85 | 20.64 | 16.17 | 25.77 | 3 | 17 | |
10Y Return % | 17.05 | 12.04 | 15.96 | 12.02 | 19.22 | 5 | 17 | |
1Y SIP Return % | 13.41 | 8.56 | 0.55 | 14.36 | 2 | 17 | ||
3Y SIP Return % | 27.21 | 23.78 | 17.66 | 30.89 | 3 | 17 | ||
5Y SIP Return % | 32.18 | 27.19 | 20.54 | 32.18 | 1 | 17 | ||
7Y SIP Return % | 29.44 | 25.75 | 20.12 | 29.44 | 1 | 17 | ||
10Y SIP Return % | 23.28 | 20.83 | 16.82 | 24.56 | 2 | 17 | ||
Standard Deviation | 14.95 | 17.46 | 14.95 | 19.99 | 1 | 17 | ||
Semi Deviation | 11.11 | 13.03 | 11.11 | 14.92 | 1 | 17 | ||
Max Drawdown % | -19.22 | -24.41 | -30.19 | -19.22 | 1 | 17 | ||
VaR 1 Y % | -13.25 | -19.60 | -26.19 | -13.25 | 1 | 17 | ||
Average Drawdown % | -4.34 | -7.31 | -10.19 | -4.34 | 1 | 17 | ||
Sharpe Ratio | 1.93 | 1.41 | 1.00 | 1.93 | 1 | 17 | ||
Sterling Ratio | 1.23 | 0.92 | 0.68 | 1.23 | 1 | 17 | ||
Sortino Ratio | 1.05 | 0.70 | 0.52 | 1.05 | 1 | 17 | ||
Jensen Alpha % | 11.34 | 5.34 | -4.58 | 11.34 | 1 | 17 | ||
Treynor Ratio | 0.33 | 0.26 | 0.18 | 0.33 | 1 | 17 | ||
Modigliani Square Measure % | 38.22 | 28.77 | 21.36 | 38.22 | 1 | 17 | ||
Alpha % | 9.22 | 3.91 | -0.65 | 10.67 | 2 | 17 |
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 |
---|---|---|
18-07-2025 | 198.64 | 215.5 |
17-07-2025 | 199.48 | 216.4 |
16-07-2025 | 199.37 | 216.28 |
15-07-2025 | 199.26 | 216.15 |
14-07-2025 | 198.22 | 215.02 |
11-07-2025 | 198.06 | 214.83 |
10-07-2025 | 199.01 | 215.86 |
09-07-2025 | 199.16 | 216.02 |
08-07-2025 | 199.61 | 216.51 |
07-07-2025 | 198.91 | 215.74 |
04-07-2025 | 199.19 | 216.03 |
03-07-2025 | 198.97 | 215.79 |
02-07-2025 | 199.12 | 215.95 |
01-07-2025 | 199.56 | 216.41 |
30-06-2025 | 199.33 | 216.16 |
27-06-2025 | 199.43 | 216.26 |
26-06-2025 | 198.19 | 214.91 |
25-06-2025 | 196.11 | 212.66 |
24-06-2025 | 194.38 | 210.78 |
23-06-2025 | 193.15 | 209.44 |
20-06-2025 | 193.36 | 209.65 |
19-06-2025 | 192.05 | 208.23 |
18-06-2025 | 194.22 | 210.57 |
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.