Icici Prudential Infrastructure Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Infrastructure Fund - IDCW 23/Feb/2024 27.32
0.1000
0.3674%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 23/Feb/2024 42.58
0.1600
0.3772%
ICICI Prudential Infrastructure Fund - Growth 23/Feb/2024 163.13
0.6400
0.3939%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 23/Feb/2024 175.15
0.6900
0.3955%

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

Fund Performance Analysis

Icici Prudential Infrastructure Fund Analysis

Bmsmoney Infrastructure Fund Category Rank: 4

Icici Prudential Infrastructure Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
8.77
6.94
Yes
Yes
No
3/17 3.72 / 16.42
1M Rolling Return %
3.31
3.72
No
No
Yes
13/17 2.83 / 4.91
3M Return %
25.39
21.98
Yes
Yes
No
2/17 16.36 / 37.25
3M Rolling Return %
9.15
9.81
No
No
No
12/17 7.01 / 12.56
6M Return %
35.78
32.58
Yes
Yes
No
5/17 24.34 / 54.73
6M Rolling Return %
15.40
16.85
No
No
No
12/17 5.70 / 23.07
1Y Return %
64.31
63.10
Yes
No
No
7/17 46.96 / 83.50
1Y Rolling Return %
27.68
16.25
Yes
Yes
No
1/17 9.14 / 27.68
3Y Return %
38.77
32.14
Yes
Yes
No
2/17 23.91 / 44.76
3Y Rolling Return %
20.58
19.67
Yes
No
No
6/17 10.92 / 36.76
5Y Return %
28.92
25.89
Yes
Yes
No
2/17 21.15 / 36.94
Standard Deviation
16.51
16.22
No
No
No
11/15 14.18 / 18.90
Semi Deviation
10.44
10.66
Yes
No
No
8/15 8.95 / 12.67
Max Drawdown
-6.68
-10.38
Yes
Yes
No
1/15 -15.62 / -6.68
VaR 1 Y
-14.07
-14.67
Yes
No
No
9/15 -21.40 / -10.07
Average Drawdown
-2.44
-3.64
Yes
Yes
No
1/15 -5.39 / -2.44
Sharpe Ratio
1.89
1.53
Yes
Yes
No
1/15 1.20 / 1.89
Sterling Ratio
2.43
1.69
Yes
Yes
No
1/15 1.22 / 2.43
Sortino Ratio
1.44
0.99
Yes
Yes
No
1/15 0.67 / 1.44
Jensen Alpha
13.99
10.39
Yes
Yes
No
4/15 3.17 / 19.66
Treynor Ratio
0.32
0.32
Yes
No
No
7/15 0.20 / 0.44
Modigliani Square measure
38.44
36.74
Yes
No
No
6/15 24.73 / 49.26
Active Return
13.29
3.80
Yes
Yes
No
3/15 -6.96 / 18.66
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

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
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp India T.I.G.E.R. Fund

1 The Dsp India T.I.G.E.R. Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp India T.I.G.E.R. Fund performance snapshot section. 64.76% 34.82% -7.78% -12.35% 2.07 1.52 0.43

Icici Prudential Infrastructure Fund

4 The Icici Prudential Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Infrastructure Fund performance snapshot section. 64.31% 38.77% -6.68% -14.07% 2.07 1.77 0.41

Kotak Infrastructure & Economic Reform Fund

2 The Kotak Infrastructure & Economic Reform Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 55% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. You can read more about the fund KPIs in the Kotak Infrastructure & Economic Reform Fund performance snapshot section. 46.96% 31.75% -5.56% -8.99% 1.96 1.57 0.46

Sbi Infrastructure Fund

3 The Sbi Infrastructure Fund is a Infrastructure Fund. In the Infrastructure Fund category there are 17<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has second 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 Sbi Infrastructure Fund performance snapshot section. 62.71% 32.36% -7.22% -11.93% 1.87 1.26 0.44

Icici Prudential Infrastructure Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
8.84
7.03
Yes
Yes
No
3/17 3.80 / 16.53
1M Rolling Return %
3.36
3.81
No
No
Yes
14/17 2.97 / 4.97
3M Return %
25.61
22.27
Yes
Yes
No
2/17 16.47 / 37.70
3M Rolling Return %
9.31
10.06
No
No
No
12/17 7.39 / 12.87
6M Return %
36.22
33.19
Yes
No
No
6/17 25.21 / 55.79
6M Rolling Return %
15.73
17.39
No
No
Yes
13/17 6.55 / 23.52
1Y Return %
65.30
64.62
Yes
No
No
8/17 49.02 / 84.88
1Y Rolling Return %
28.40
17.35
Yes
Yes
No
1/17 9.54 / 28.40
3Y Return %
39.56
33.36
Yes
Yes
No
2/17 24.33 / 46.71
3Y Rolling Return %
21.23
20.71
Yes
No
No
7/17 11.73 / 38.36
5Y Return %
29.65
27.01
Yes
Yes
No
3/17 21.58 / 38.70
Standard Deviation
16.51
16.22
No
No
No
11/15 14.18 / 18.90
Semi Deviation
10.44
10.66
Yes
No
No
8/15 8.95 / 12.67
Max Drawdown
-6.68
-10.38
Yes
Yes
No
1/15 -15.62 / -6.68
VaR 1 Y
-14.07
-14.67
Yes
No
No
9/15 -21.40 / -10.07
Average Drawdown
-2.44
-3.64
Yes
Yes
No
1/15 -5.39 / -2.44
Sharpe Ratio
1.89
1.53
Yes
Yes
No
1/15 1.20 / 1.89
Sterling Ratio
2.43
1.69
Yes
Yes
No
1/15 1.22 / 2.43
Sortino Ratio
1.44
0.99
Yes
Yes
No
1/15 0.67 / 1.44
Jensen Alpha
13.99
10.39
Yes
Yes
No
4/15 3.17 / 19.66
Treynor Ratio
0.32
0.32
Yes
No
No
7/15 0.20 / 0.44
Modigliani Square measure
38.44
36.74
Yes
No
No
6/15 24.73 / 49.26
Active Return
13.29
3.80
Yes
Yes
No
3/15 -6.96 / 18.66
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Icici Prudential Infrastructure Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 8.77% 8.84%
1M Rolling Return % 3.31% 3.36%
3M Return % 25.39% 25.61%
3M Rolling Return % 9.15% 9.31%
6M Return % 35.78% 36.22%
6M Rolling Return % 15.40% 15.73%
1Y Return % 64.31% 65.30%
1Y Rolling Return % 27.68% 28.40%
3Y Return % 38.77% 39.56%
3Y Rolling Return % 20.58% 21.23%
5Y Return % 28.92% 29.65%
Standard Deviation 16.51% 16.51%
Semi Deviation 10.44% 10.44%
Max Drawdown -6.68% -6.68%
VaR 1 Y -14.07% -14.07%
Average Drawdown -2.44% -2.44%
Sharpe Ratio 1.89% 1.89%
Sterling Ratio 2.43% 2.43%
Sortino Ratio 1.44% 1.44%
Jensen Alpha 13.99% 13.99%
Treynor Ratio 0.32% 0.32%
Modigliani Square measure 38.44% 38.44%
Active Return 13.29% 13.29%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici 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% 12.40% 0.00%
One Year -38.91% 92.27% 9.01% 27.41%
Three Year -11.26% 43.56% 11.01% 5.80%
Five Year -1.16% 27.14% 12.89% 0.22%
Seven Year 4.42% 20.89% 12.81% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Infrastructure Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Dsp India T.I.G.E.R. Fund

1.42
1
1.65
4
6.86
7
21.67
8
28.44
12
64.76
6
34.82
4
26.76
7

Tata Infrastructure Fund

1.21
2
2.06
2
8.27
4
22.55
7
30.65
8
63.92
8
32.42
8
26.83
5

Lic Mf Infrastructure Fund

1.17
3
0.57
15
5.65
12
19.23
13
30.47
9
61.17
10
29.46
12
23.97
12

Hdfc Infrastructure Fund

1.14
4
1.05
7
9.09
2
24.06
4
36.25
4
83.50
1
37.36
3
22.71
14

Aditya Birla Sun Life Infrastructure Fund

1.06
5
2.17
1
6.56
8
19.74
12
26.87
15
60.44
11
28.30
14
23.82
13

Quant Infrastructure Fund

1.00
6
1.95
3
16.42
1
37.25
1
54.73
1
78.36
2
44.76
1
36.94
1

Idfc Infrastructure Fund

0.81
7
1.37
5
7.70
5
24.87
3
35.43
6
71.85
4
33.29
6
26.05
9

Taurus Infrastructure Fund

0.75
8
1.04
8
5.04
14
16.36
17
27.60
14
58.11
13
25.25
16
21.42
16

Sundaram Infrastructure Advantage Fund

0.67
9
0.92
10
5.97
10
20.01
11
28.18
13
55.16
14
27.37
15
22.33
15

Canara Robeco Infrastructure

0.60
10
0.60
14
3.72
17
20.13
10
26.83
16
51.59
16
29.35
13
24.66
11

Uti Infrastructure Fund

0.45
11
1.11
6
3.78
16
20.54
9
29.36
11
52.05
15
23.91
17
21.15
17

Icici Prudential Infrastructure Fund

0.39
12
1.00
9
8.77
3
25.39
2
35.78
5
64.31
7
38.77
2
28.92
2

Franklin Build India Fund

0.39
13
0.75
12
7.67
6
23.79
6
39.05
2
72.59
3
33.69
5
26.10
8

Sbi Infrastructure Fund

0.37
14
0.76
11
5.63
13
18.64
15
33.07
7
62.71
9
32.36
9
26.80
6

Kotak Infrastructure & Economic Reform Fund

0.37
15
0.72
13
5.94
11
18.98
14
24.34
17
46.96
17
31.75
10
25.20
10

Bank Of India Manufacturing & Infrastructure Fund

0.30
16
0.00
17
4.88
15
16.50
16
30.23
10
58.19
12
30.81
11
27.77
4

Invesco India Infrastructure Fund

0.15
17
0.43
16
6.09
9
23.99
5
36.52
3
66.95
5
32.70
7
28.66
3
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

Dsp India T.I.G.E.R. Fund

1.42
1
1.66
4
6.94
7
21.95
8
29.01
12
66.20
6
35.91
4
27.69
6

Tata Infrastructure Fund

1.21
2
2.09
2
8.37
4
22.84
7
31.21
8
65.33
7
33.58
9
27.86
5

Lic Mf Infrastructure Fund

1.17
3
0.58
15
5.75
12
19.55
13
31.16
9
62.81
10
30.97
12
25.28
12

Hdfc Infrastructure Fund

1.14
4
1.06
7
9.17
2
24.33
5
36.79
4
84.88
1
38.35
3
23.61
14

Aditya Birla Sun Life Infrastructure Fund

1.05
5
2.19
1
6.63
8
19.99
12
27.40
16
61.78
11
29.35
14
24.79
13

Quant Infrastructure Fund

1.01
6
1.96
3
16.53
1
37.70
1
55.79
1
81.02
2
46.71
1
38.70
1

Idfc Infrastructure Fund

0.81
7
1.38
5
7.81
5
25.24
3
36.24
5
73.95
4
34.91
6
27.53
7

Taurus Infrastructure Fund

0.75
8
1.04
8
5.07
14
16.47
17
27.81
14
58.83
13
25.77
16
21.91
16

Sundaram Infrastructure Advantage Fund

0.67
9
0.93
10
6.02
11
20.17
11
28.53
13
56.01
14
28.05
15
22.95
15

Canara Robeco Infrastructure

0.59
10
0.61
14
3.83
16
20.52
10
27.65
15
53.49
15
30.87
13
25.97
11

Uti Infrastructure Fund

0.45
11
1.11
6
3.80
17
20.63
9
29.56
11
52.55
16
24.33
17
21.58
17

Icici Prudential Infrastructure Fund

0.40
12
1.02
9
8.84
3
25.61
2
36.22
6
65.30
8
39.56
2
29.65
3

Franklin Build India Fund

0.39
13
0.76
12
7.76
6
24.10
6
39.76
2
74.46
3
35.08
5
27.44
9

Sbi Infrastructure Fund

0.37
14
0.77
11
5.68
13
18.80
15
33.40
7
63.49
9
33.03
10
27.47
8

Kotak Infrastructure & Economic Reform Fund

0.37
15
0.73
13
6.06
10
19.39
14
25.21
17
49.02
17
33.61
8
26.87
10

Bank Of India Manufacturing & Infrastructure Fund

0.31
16
0.02
17
5.00
15
16.91
16
31.05
10
60.14
12
32.49
11
29.41
4

Invesco India Infrastructure Fund

0.14
17
0.45
16
6.20
9
24.42
4
37.49
3
69.30
5
34.56
7
30.48
2
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

4.10
5
9.39
11
18.31
7
12.48
15
16.54
15

Franklin Build India Fund

4.24
3
12.56
1
20.51
2
15.36
10
16.98
13

Boi Axa Manufacturing & Infrastructure Fund

3.56
10
10.60
4
16.62
10
12.55
14
24.43
2

Canara Robeco Infrastructure

3.03
15
7.91
16
14.69
15
18.10
5
21.85
4

Dsp India T.I.G.E.R. Fund

4.56
2
9.61
10
18.81
5
18.01
6
18.20
9

Hdfc Infrastructure Fund

4.91
1
12.22
2
23.07
1
20.14
3
10.92
17

Icici Prudential Infrastructure Fund

3.31
13
9.15
12
15.40
12
27.68
1
20.58
6

Idfc Infrastructure Fund

3.85
8
10.52
6
19.64
4
13.13
12
17.96
10

Invesco India Infrastructure Fund

3.40
11
10.58
5
18.01
9
15.04
11
22.95
3

Kotak Infrastructure & Economic Reform Fund

3.31
14
7.01
17
15.21
13
22.07
2
20.26
7

Quant Infrastructure Fund

2.83
17
8.30
14
5.70
17
16.13
9
36.76
1

Sbi Infrastructure Fund

3.94
7
11.43
3
19.73
3
16.29
8
19.76
8

Sundaram Infrastructure Advantage Fund

3.36
12
8.99
13
14.71
14
12.82
13
16.96
14

Tata Infrastructure Fund

3.73
9
9.82
9
18.04
8
19.32
4
20.67
5

Uti Infrastructure Fund

2.94
16
8.22
15
13.20
16
11.54
16
14.47
16

Taurus Infrastructure Fund

4.01
6
10.18
8
16.13
11
9.14
17
17.85
11

Lic Mf Infrastructure Fund

4.23
4
10.29
7
18.66
6
16.45
7
17.25
12
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

4.19
5
9.63
11
18.80
8
13.43
14
17.45
15

Franklin Build India Fund

4.34
3
12.87
1
21.18
2
16.54
11
18.21
13

Boi Axa Manufacturing & Infrastructure Fund

3.66
10
10.91
5
17.28
10
13.99
13
26.06
2

Canara Robeco Infrastructure

3.14
15
8.24
16
15.38
14
19.52
5
23.08
4

Dsp India T.I.G.E.R. Fund

4.64
2
9.84
10
19.32
5
19.00
6
18.98
10

Hdfc Infrastructure Fund

4.97
1
12.42
2
23.52
1
21.01
3
11.73
17

Icici Prudential Infrastructure Fund

3.36
14
9.31
12
15.73
13
28.40
1
21.23
7

Idfc Infrastructure Fund

3.95
8
10.85
6
20.37
3
14.48
12
19.29
9

Invesco India Infrastructure Fund

3.51
11
10.98
4
18.83
7
16.70
10
24.64
3

Kotak Infrastructure & Economic Reform Fund

3.43
12
7.39
17
16.02
12
23.84
2
21.82
5

Quant Infrastructure Fund

2.98
16
8.71
14
6.55
17
17.99
7
38.36
1

Sbi Infrastructure Fund

3.98
7
11.56
3
20.00
4
16.98
9
20.43
8

Sundaram Infrastructure Advantage Fund

3.41
13
9.14
13
15.02
15
13.42
15
17.52
14

Tata Infrastructure Fund

3.81
9
10.04
9
18.52
9
20.36
4
21.65
6

Uti Infrastructure Fund

2.97
17
8.30
15
13.39
16
11.95
16
14.87
16

Taurus Infrastructure Fund

4.07
6
10.29
8
16.47
11
9.54
17
18.32
12

Lic Mf Infrastructure Fund

4.32
4
10.58
7
19.25
6
17.85
8
18.49
11
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

-20.42
16
-15.62
17
-3.60
8
19.91
16
12.41
15

Bank Of India Manufacturing & Infrastructure Fund

-16.66
13
-13.32
15
-4.65
16
14.45
2
10.00
7

Canara Robeco Infrastructure

-11.64
4
-9.26
7
-3.16
5
15.13
4
9.46
4

Dsp India T.I.G.E.R. Fund

-12.35
7
-7.78
5
-3.16
6
15.68
7
9.94
6

Franklin Build India Fund

-10.53
3
-10.34
10
-4.13
13
17.18
12
10.84
12

Hdfc Infrastructure Fund

-15.81
12
-9.60
8
-3.81
9
20.88
17
13.47
17

Icici Prudential Infrastructure Fund

-14.07
11
-6.68
2
-2.69
2
17.66
14
10.70
11

Idfc Infrastructure Fund

-21.40
17
-14.67
16
-4.42
15
18.70
15
11.70
14

Invesco India Infrastructure Fund

-12.59
8
-10.25
9
-3.15
4
15.77
8
10.06
8

Kotak Infrastructure & Economic Reform Fund

-8.99
1
-5.56
1
-2.41
1
15.14
5
9.19
3

Lic Mf Infrastructure Fund

-10.07
2
-7.41
4
-3.37
7
14.70
3
9.04
1

Quant Infrastructure Fund

-19.96
15
-12.06
13
-7.70
17
17.47
13
12.48
16

Sbi Infrastructure Fund

-11.93
5
-7.22
3
-3.11
3
13.77
1
9.05
2

Sundaram Infrastructure Advantage Fund

-17.04
14
-12.00
12
-4.10
12
16.10
9
11.03
13

Tata Infrastructure Fund

-12.06
6
-9.15
6
-4.03
11
16.52
11
10.52
9

Taurus Infrastructure Fund

-13.49
10
-12.10
14
-4.32
14
15.33
6
10.60
10

Uti Infrastructure Fund

-13.07
9
-11.55
11
-3.97
10
16.12
10
9.88
5
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

1.47
14
1.00
13
1.49
13
0.44
6.44
13 1.14 2
0.74
5
0.26
12
28.94
13
10.29
5

Bank Of India Manufacturing & Infrastructure Fund

1.66
11
0.95
15
1.40
16
0.41

Canara Robeco Infrastructure

1.80
8
1.34
5
1.87
10
0.41
11.40
6 0.55 15
0.70
12
0.49
1
54.32
2
-8.22
14

Dsp India T.I.G.E.R. Fund

2.07
1
1.52
3
2.34
3
0.43
20.89
1 0.94 6
0.72
9
0.35
7
37.56
7
19.58
1

Franklin Build India Fund

1.86
6
1.34
4
2.02
5
0.43
11.55
5 0.66 12
0.79
4
0.48
2
54.74
1
-3.11
11

Hdfc Infrastructure Fund

1.62
13
1.10
11
2.20
4
0.39
14.66
4 1.21 1
0.69
13
0.28
11
29.86
11
19.46
2

Icici Prudential Infrastructure Fund

2.07
2
1.77
1
2.75
1
0.41
15.69
3 1.08 3
0.85
1
0.34
8
39.06
6
17.93
3

Idfc Infrastructure Fund

1.67
10
1.11
10
1.63
12
0.44
9.91
11 0.68 11
0.70
11
0.46
5
49.31
5
-3.96
12

Invesco India Infrastructure Fund

1.63
12
1.12
9
1.70
11
0.41
9.83
12 0.55 14
0.64
14
0.47
4
49.91
4
-9.74
15

Kotak Infrastructure & Economic Reform Fund

1.96
3
1.57
2
2.48
2
0.46

Lic Mf Infrastructure Fund

1.73
9
1.33
6
1.95
8
0.41
10.44
10 0.84 9
0.74
7
0.30
10
34.73
10
6.11
8

Quant Infrastructure Fund

1.89
4
1.04
12
1.91
9
0.37
16.38
2 0.92 7
0.63
15
0.36
6
36.29
9
14.23
4

Sbi Infrastructure Fund

1.87
5
1.26
7
2.00
7
0.44
10.93
8 0.84 10
0.83
2
0.31
9
37.43
8
6.46
7

Sundaram Infrastructure Advantage Fund

1.46
15
0.84
16
1.46
15
0.43
10.57
9 0.98 4
0.74
8
0.24
13
28.23
14
10.08
6

Tata Infrastructure Fund

1.80
7
1.24
8
2.02
6
0.42
11.11
7 0.62 13
0.74
6
0.48
3
53.53
3
-5.53
13

Taurus Infrastructure Fund

1.29
17
0.73
17
1.27
17
0.43
4.13
15 0.86 8
0.70
10
0.23
15
27.55
15
0.22
10

Uti Infrastructure Fund

1.43
16
0.98
14
1.46
14
0.41
4.60
14 0.96 5
0.81
3
0.24
14
29.42
12
3.63
9

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 1003.94 1010.03 1087.68 1253.88 1357.83 1643.13 2672.51 3561.01
Direct Plan Value of 1000 Rupee 1003.96 1010.15 1088.36 1256.10 1362.19 1652.98 2718.03 3663.46
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
Source: Fund FactSheet


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