Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Infrastructure Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

Add To Compare

181.320 (0.066%)
NAV on April 16, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,186 cr
Turnover Ratio 34.33%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.39%
  • 1Y: 65.06%
  • 3M: 12.31%
  • 3Y: 41.72%
  • 6M: 33.23%
  • 5Y: 27.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 7 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 19.44
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.638
Sharpe 2.163
Std Dev 13.849
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.69%
Industrial 33.09%
Technology 0.0%
Basic Materials 16.42%
Consumer Cyclical 3.06%
Utilities Services 14.24%
Healthcare Services 0.00%
Energy Services 8.95%
Communication Services 2.18%
Consumer Defensive 0.00%
Real Estate 2.37%
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 the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.857 80.40% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
66.730 73.69% 961 cr 0.85% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
46.319 81.09% 1,663 cr 1.27% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
51.864 79.45% 1,043 cr 0.94% Above Average
Franklin
Franklin Build India Fund Direct Growth
140.764 74.23% 2,191 cr 1.07% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
298.400 71.40% 3,364 cr 1.08% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
181.320 65.06% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.857 80.40% 2,498 cr 0.73% High


Other plans of ICICI Pru Infrastructure


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund