Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

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NAV on March 18, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,932 cr
Turnover Ratio 34.33%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -1.25%
  • 1Y: 57.84%
  • 3M: 11.06%
  • 3Y: 38.79%
  • 6M: 25.95%
  • 5Y: 26.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 7 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 18.71
P/B Ratio 2.62
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 5.421
Sharpe 2.070
Std Dev 13.999
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.36%
Industrial 31.49%
Technology 0.0%
Basic Materials 17.45%
Consumer Cyclical 2.01%
Utilities Services 15.44%
Healthcare Services 0.00%
Energy Services 9.59%
Communication Services 2.43%
Consumer Defensive 0.00%
Real Estate 2.23%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.410 70.34% 2,208 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
130.848 65.73% 2,149 cr 1.09% Above Average
61.120 62.64% 904 cr 0.85% Average


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