Icici Prudential Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹194.74(R) +1.24% ₹209.84(D) +1.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 62.05% 39.86% 31.58% 21.29% 18.14%
LumpSum (D) 63.24% 40.74% 32.34% 22.08% 18.91%
SIP (R) 69.52% 47.85% 41.83% 31.5% 24.13%
SIP (D) 70.85% 48.78% 42.64% 32.22% 24.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.32 1.47 2.47 15.56% 0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.7% -14.07% -6.68% 0.86 9.95%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Infrastructure Fund - IDCW 32.62
0.4000
1.2400%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 51.02
0.6300
1.2500%
ICICI Prudential Infrastructure Fund - Growth 194.74
2.3800
1.2400%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 209.84
2.5700
1.2400%

Review Date: 26-07-2024

ICICI Prudential Infrastructure Fund has shown very good performance in the Infrastructure Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 62.05% in 1 year, 39.86% in 3 years, 31.58% in 5 years and 18.14% in 10 years. The category average for the same periods is 65.73%, 33.35%, 29.77% and 17.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.7, VaR of -14.07, Average Drawdown of -2.96, Semi Deviation of 9.95 and Max Drawdown of -6.68. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 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 ₹16324.0 in 1 year, ₹27875.0 in 3 years and ₹40588.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Infrastructure Fund direct growth option would have grown to ₹16214.0 in 1 year, ₹70394.0 in 3 years and ₹168201.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.7 and based on VaR one can expect to lose more than -14.07% of current value of fund in one year.
  4. Sharpe ratio of the fund is 2.32 which shows very good performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.84, Beta of 0.86 and Jensen's Alpha of 15.56% which exhibit very good performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.03
2.31
0.90 | 4.72 3 | 17 Very Good
3M Return % 11.57
14.30
8.47 | 24.80 14 | 17 Average
6M Return % 26.59
28.87
21.02 | 42.42 8 | 17 Good
1Y Return % 62.05
65.73
54.05 | 85.69 11 | 17 Average
3Y Return % 39.86
33.35
24.61 | 39.86 1 | 17 Very Good
5Y Return % 31.58
29.77
23.79 | 39.16 5 | 17 Very Good
7Y Return % 21.29
19.55
13.55 | 27.59 3 | 17 Very Good
10Y Return % 18.14
17.78
13.14 | 21.37 10 | 16 Average
15Y Return % 14.57
13.62
10.89 | 16.74 4 | 12 Good
1Y SIP Return % 69.52
74.46
56.91 | 103.08 10 | 17 Good
3Y SIP Return % 47.85
45.18
36.35 | 53.50 5 | 17 Very Good
5Y SIP Return % 41.83
38.08
30.15 | 45.02 3 | 17 Very Good
7Y SIP Return % 31.50
28.93
23.65 | 35.89 2 | 17 Very Good
10Y SIP Return % 24.13
22.58
18.95 | 28.04 3 | 16 Very Good
15Y SIP Return % 18.81
17.85
15.10 | 20.32 4 | 12 Good
Standard Deviation 13.70
14.64
12.38 | 17.86 4 | 15 Very Good
Semi Deviation 9.95
10.39
8.85 | 12.48 5 | 15 Good
Max Drawdown % -6.68
-10.38
-15.62 | -6.68 1 | 15 Very Good
VaR 1 Y % -14.07
-14.67
-21.40 | -10.07 9 | 15 Average
Average Drawdown % -2.96
-4.22
-5.77 | -2.96 1 | 15 Very Good
Sharpe Ratio 2.32
1.77
1.17 | 2.32 1 | 15 Very Good
Sterling Ratio 2.47
1.75
1.12 | 2.47 1 | 15 Very Good
Sortino Ratio 1.47
1.05
0.61 | 1.47 1 | 15 Very Good
Jensen Alpha % 15.56
11.52
1.56 | 21.44 3 | 15 Very Good
Treynor Ratio 0.37
0.36
0.21 | 0.52 6 | 15 Good
Modigliani Square Measure % 43.76
39.66
25.73 | 55.47 6 | 15 Good
Alpha % 11.61
2.33
-9.83 | 20.68 3 | 15 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.09 2.39 1.01 | 4.81 4 | 17
3M Return % 11.79 14.57 8.79 | 25.11 14 | 17
6M Return % 27.11 29.50 21.34 | 43.19 8 | 17
1Y Return % 63.24 67.33 55.41 | 87.68 11 | 17
3Y Return % 40.74 34.63 25.16 | 40.74 1 | 17
5Y Return % 32.34 30.94 24.21 | 41.00 5 | 17
7Y Return % 22.08 20.65 14.42 | 29.02 4 | 17
10Y Return % 18.91 18.82 14.07 | 22.82 10 | 16
1Y SIP Return % 70.85 76.18 57.65 | 105.24 10 | 17
3Y SIP Return % 48.78 46.49 36.93 | 55.24 7 | 17
5Y SIP Return % 42.64 39.30 30.70 | 46.88 3 | 17
7Y SIP Return % 32.22 29.99 24.14 | 37.46 4 | 17
10Y SIP Return % 24.83 23.55 19.34 | 29.25 5 | 16
Standard Deviation 13.70 14.64 12.38 | 17.86 4 | 15
Semi Deviation 9.95 10.39 8.85 | 12.48 5 | 15
Max Drawdown % -6.68 -10.38 -15.62 | -6.68 1 | 15
VaR 1 Y % -14.07 -14.67 -21.40 | -10.07 9 | 15
Average Drawdown % -2.96 -4.22 -5.77 | -2.96 1 | 15
Sharpe Ratio 2.32 1.77 1.17 | 2.32 1 | 15
Sterling Ratio 2.47 1.75 1.12 | 2.47 1 | 15
Sortino Ratio 1.47 1.05 0.61 | 1.47 1 | 15
Jensen Alpha % 15.56 11.52 1.56 | 21.44 3 | 15
Treynor Ratio 0.37 0.36 0.21 | 0.52 6 | 15
Modigliani Square Measure % 43.76 39.66 25.73 | 55.47 6 | 15
Alpha % 11.61 2.33 -9.83 | 20.68 3 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.24 ₹ 10,124.00 1.24 ₹ 10,124.00
1W 1.58 ₹ 10,158.00 1.59 ₹ 10,159.00
1M 3.03 ₹ 10,303.00 3.09 ₹ 10,309.00
3M 11.57 ₹ 11,157.00 11.79 ₹ 11,179.00
6M 26.59 ₹ 12,659.00 27.11 ₹ 12,711.00
1Y 62.05 ₹ 16,205.00 63.24 ₹ 16,324.00
3Y 39.86 ₹ 27,359.00 40.74 ₹ 27,875.00
5Y 31.58 ₹ 39,437.00 32.34 ₹ 40,588.00
7Y 21.29 ₹ 38,624.00 22.08 ₹ 40,408.00
10Y 18.14 ₹ 52,947.00 18.91 ₹ 56,500.00
15Y 14.57 ₹ 76,942.00 ₹

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 69.52 ₹ 16,140.32 70.85 ₹ 16,213.98
3Y ₹ 36000 47.85 ₹ 69,590.52 48.78 ₹ 70,393.97
5Y ₹ 60000 41.83 ₹ 165,100.62 42.64 ₹ 168,201.48
7Y ₹ 84000 31.50 ₹ 257,113.67 32.22 ₹ 263,674.74
10Y ₹ 120000 24.13 ₹ 430,761.12 24.83 ₹ 447,311.88
15Y ₹ 180000 18.81 ₹ 860,951.34 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 194.74 209.84
25-07-2024 192.36 207.27
24-07-2024 192.32 207.22
23-07-2024 191.17 205.98
22-07-2024 191.71 206.56
19-07-2024 189.72 204.4
18-07-2024 193.83 208.82
16-07-2024 194.88 209.95
15-07-2024 194.81 209.86
12-07-2024 194.37 209.37
11-07-2024 194.75 209.79
10-07-2024 193.8 208.76
09-07-2024 193.95 208.91
08-07-2024 193.14 208.04
05-07-2024 193.41 208.32
04-07-2024 191.99 206.78
03-07-2024 192.18 206.98
02-07-2024 190.95 205.66
01-07-2024 190.47 205.13
28-06-2024 189.3 203.86
27-06-2024 189.4 203.97
26-06-2024 189.02 203.55

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.