Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

Add To Compare

NAV on September 23, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets 1,632 cr
Turnover Ratio 98.54%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 12.15%
  • 1Y: 98.91%
  • 3M: 15.01%
  • 3Y: 17.91%
  • 6M: 29.85%
  • 5Y: 14.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 4 years) Priyanka Khandelwal (Since over 4 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 12.12
P/B Ratio 1.60
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 0.621
Sharpe 0.427
Std Dev 28.904
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.52%
Industrial 29.12%
Technology 1.09%
Basic Materials 11.72%
Consumer Cyclical 0.0%
Utilities Services 14.63%
Healthcare Services 0.00%
Energy Services 14.22%
Communication Services 9.77%
Consumer Defensive 0.00%
Real Estate 4.93%
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
34.540 84.31% 261 cr 1.46% Below Average
30.740 73.09% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.420 107.70% 655 cr 1.28% High
34.540 84.31% 261 cr 1.46% Below Average


Other plans of ICICI Pru Infrastructure


Other Equity funds by ICICI Prudential