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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

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193.120 (-0.005%)
NAV on March 31, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 6,886 cr
Turnover Ratio 34.33%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 9.14%
  • 1Y: 8.87%
  • 3M: -3.57%
  • 3Y: 30.01%
  • 6M: -11.59%
  • 5Y: 41.23%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 8 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 19.52
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
  • Equity
    93.39%
  • Debt
    6.61%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 39.40%27.48%29.07%3.52%0.52%
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.438
Sharpe 1.316
Std Dev 14.820
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.11%
Industrial 39.08%
Technology 0.0%
Basic Materials 22.9%
Consumer Cyclical 0.95%
Utilities Services 9.26%
Healthcare Services 0.00%
Energy Services 7.59%
Communication Services 1.74%
Consumer Defensive 0.00%
Real Estate 0.37%
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.

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