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ICICI Prudential Infrastructure Fund Direct Plan Growth

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108.610 (0.546%)
NAV on December 05, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,152 cr
Turnover Ratio 72.96%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.03%
  • 1Y: 30.32%
  • 3M: 10.59%
  • 3Y: 28.02%
  • 6M: 22.28%
  • 5Y: 14.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 5 years) Sharmila D’mello (Since 5 months)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 10.04
P/B Ratio 1.79
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 1.275
Sharpe 0.852
Std Dev 27.766
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.92%
Industrial 35.25%
Technology 0.0%
Basic Materials 6.12%
Consumer Cyclical 0.82%
Utilities Services 14.0%
Healthcare Services 0.00%
Energy Services 9.97%
Communication Services 7.92%
Consumer Defensive 0.00%
Real Estate 0.00%
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
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
35.290 11.85% 85 cr 1.03% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
38.830 8.52% 444 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
108.610 30.32% 2,152 cr 1.67% Above Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
26.660 23.12% 611 cr 1.81% High
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
43.235 19.07% 666 cr 1.06% Average
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
35.290 11.85% 85 cr 1.03% Below Average


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