Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

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NAV on August 16, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets 1,157 cr
Turnover Ratio 966.89%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -7.95%
  • 1Y: -3.27%
  • 3M: -3.31%
  • 3Y: 5.47%
  • 6M: 7.93%
  • 5Y: 5.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Ihab Dalwai (Since about 2 years) Priyanka Khandelwal (Since about 2 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 13.16
P/B Ratio 1.33
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 3.02
Beta 0.90
R-Squared 90.92
Info Ratio 0.62
Tracking Err 5.20
Sortino 0.395
Sharpe 0.251
Std Dev 16.189
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.88%
Industrial 31.44%
Technology 0.88%
Basic Materials 16.54%
Consumer Cyclical 0.0%
Utilities Services 13.44%
Healthcare Services 0.00%
Energy Services 11.10%
Communication Services 9.01%
Consumer Defensive 0.00%
Real Estate 3.71%
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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
15.080 -13.98% 1,695 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.270 0.62% 476 cr 2.02% Below Average
14.490 0.00% 52 cr 1.37% Low
17.780 -2.84% 39 cr 0.98% Below Average
41.958 -3.27% 1,195 cr 1.13% Below Average
89.109 -4.06% 1,061 cr 1.78% Above Average


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