Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

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NAV on May 20, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets 1,902 cr
Turnover Ratio 98.54%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -3.92%
  • 1Y: 27.76%
  • 3M: 2.05%
  • 3Y: 17.78%
  • 6M: 2.67%
  • 5Y: 11.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 5 years) Priyanka Khandelwal (Since almost 5 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 11.59
P/B Ratio 1.65
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 0.926
Sharpe 0.635
Std Dev 27.999
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.76%
Industrial 32.14%
Technology 0.0%
Basic Materials 9.16%
Consumer Cyclical 0.0%
Utilities Services 13.38%
Healthcare Services 0.00%
Energy Services 13.09%
Communication Services 7.62%
Consumer Defensive 0.00%
Real Estate 0.85%
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
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.550 27.76% 1,902 cr 1.69% Above Average
33.460 18.91% 428 cr 0.82% Below Average
29.760 14.55% 75 cr 1.33% Below Average


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