Icici Prudential Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹186.87(R) -0.83% ₹201.2(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 66.51% 39.22% 28.81% 20.96% 17.58%
LumpSum (D) 67.68% 40.07% 29.55% 21.75% 18.35%
SIP (R) 53.17% 45.5% 41.54% 30.62% 23.48%
SIP (D) 54.43% 46.42% 42.35% 31.33% 24.17%
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%
Top Infrastructure Fund
Fund Name Rank Rating
SBI Infrastructure Fund 1
ICICI Prudential Infrastructure Fund 2
LIC Mf Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Infrastructure Fund - IDCW 31.3
-0.2600
-0.8200%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 48.92
-0.4100
-0.8300%
ICICI Prudential Infrastructure Fund - Growth 186.87
-1.5700
-0.8300%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 201.2
-1.6900
-0.8300%

Review Date: 19-06-2024

ICICI Prudential Infrastructure Fund has exhibited very good performance in the Infrastructure Fund category. The fund has rank of 3 out of 17 funds in the category. The reason for current ranking are poor return performance, low risk, and very good risk adjusted return performance.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Infrastructure Fund direct growth option would have grown to ₹16768.0 in 1 year, ₹27483.0 in 3 years and ₹36489.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Infrastructure Fund direct growth option would have grown to ₹15305.0 in 1 year, ₹68388.0 in 3 years and ₹167164.0 in 5 years as of today (19-06-2024).
  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
3M Return % 15.94
21.99
15.58 | 33.92 16 | 17 Poor
6M Return % 34.02
37.37
29.49 | 49.40 9 | 17 Good
1Y Return % 66.51
69.81
57.72 | 83.52 10 | 17 Good
3Y Return % 39.22
34.34
25.16 | 39.22 1 | 17 Very Good
5Y Return % 28.81
27.13
21.33 | 37.09 4 | 17 Very Good
7Y Return % 20.96
19.39
13.67 | 27.66 3 | 17 Very Good
10Y Return % 17.58
17.53
12.81 | 21.50 10 | 16 Average
15Y Return % 14.75
13.90
11.13 | 17.09 4 | 12 Good
1Y SIP Return % 53.17
60.15
44.47 | 80.60 11 | 17 Average
3Y SIP Return % 45.50
42.88
33.88 | 49.13 6 | 17 Good
5Y SIP Return % 41.54
38.06
30.32 | 45.76 3 | 17 Very Good
7Y SIP Return % 30.62
28.22
23.10 | 35.47 3 | 17 Very Good
10Y SIP Return % 23.48
22.05
18.41 | 27.58 3 | 16 Very Good
15Y SIP Return % 18.48
17.55
14.86 | 20.20 5 | 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 : June 19, 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.) Performance
3M Return % 16.18 22.29 15.92 | 34.28 16 | 17
6M Return % 34.57 38.05 29.84 | 50.29 9 | 17
1Y Return % 67.68 71.44 58.21 | 85.49 10 | 17
3Y Return % 40.07 35.62 25.71 | 40.07 1 | 17
5Y Return % 29.55 28.28 21.75 | 38.92 6 | 17
7Y Return % 21.75 20.49 14.54 | 29.08 5 | 17
10Y Return % 18.35 18.57 13.74 | 22.95 10 | 16
1Y SIP Return % 54.43 61.82 45.23 | 82.65 11 | 17
3Y SIP Return % 46.42 44.19 34.47 | 50.86 7 | 17
5Y SIP Return % 42.35 39.29 30.87 | 47.65 3 | 17
7Y SIP Return % 31.33 29.27 23.60 | 37.03 3 | 17
10Y SIP Return % 24.17 23.01 18.81 | 28.78 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 : June 19, 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 -0.83 ₹ 9917.0 -0.83 ₹ 9917.0
1W -0.07 ₹ 9993.0 -0.06 ₹ 9994.0
1M - ₹ - - ₹ -
3M 15.94 ₹ 11594.0 16.18 ₹ 11618.0
6M 34.02 ₹ 13402.0 34.57 ₹ 13457.0
1Y 66.51 ₹ 16651.0 67.68 ₹ 16768.0
3Y 39.22 ₹ 26985.0 40.07 ₹ 27483.0
5Y 28.81 ₹ 35459.0 29.55 ₹ 36489.0
7Y 20.96 ₹ 37882.0 21.75 ₹ 39645.0
10Y 17.58 ₹ 50519.0 18.35 ₹ 53912.0
15Y 14.75 ₹ 78782.0 - ₹ -

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 53.1746 ₹ 15233.004 54.4333 ₹ 15305.16
3Y ₹ 36000 45.5001 ₹ 67610.628 46.4169 ₹ 68387.544
5Y ₹ 60000 41.5386 ₹ 164088.72 42.3526 ₹ 167164.02
7Y ₹ 84000 30.6221 ₹ 249429.516 31.3311 ₹ 255698.688
10Y ₹ 120000 23.4775 ₹ 415875.72 24.1667 ₹ 431689.32
15Y ₹ 180000 18.4843 ₹ 836811.72 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 186.87 201.2
18-06-2024 188.44 202.89
14-06-2024 188.39 202.82
13-06-2024 187.01 201.33
12-06-2024 186.2 200.45
11-06-2024 184.55 198.67
10-06-2024 183.93 198.0
07-06-2024 182.23 196.16
06-06-2024 178.5 192.14
05-06-2024 174.52 187.85
04-06-2024 169.17 182.09
03-06-2024 185.87 200.06
31-05-2024 178.51 192.13
30-05-2024 177.67 191.22
29-05-2024 179.24 192.9
28-05-2024 179.96 193.67
27-05-2024 180.76 194.52
24-05-2024 181.17 194.95
23-05-2024 181.55 195.36
22-05-2024 180.38 194.1
21-05-2024 179.9 193.57

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
Source: Fund FactSheet

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