Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

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NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets 1,122 cr
Turnover Ratio 54.85%
Expense Ratio
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.88%
  • 1Y: 5.24%
  • 3M: 5.85%
  • 3Y: 8.80%
  • 6M: -7.53%
  • 5Y: 4.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 4 years) Ihab Dalwai (Since over 2 years) Priyanka Khandelwal (Since over 2 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 11.85
P/B Ratio 1.24
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 0.05
Beta 0.90
R-Squared 90.79
Info Ratio -0.05
Tracking Err 5.31
Sortino 0.414
Sharpe 0.264
Std Dev 16.597
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.43%
Industrial 27.67%
Technology 0.9%
Basic Materials 17.24%
Consumer Cyclical 0.0%
Utilities Services 14.38%
Healthcare Services 0.00%
Energy Services 14.78%
Communication Services 6.82%
Consumer Defensive 0.00%
Real Estate 3.79%
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
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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