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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

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49.670 (0.000%)
NAV on August 16, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets 1,157 cr
Turnover Ratio 966.89%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -7.95%
  • 1Y: -3.27%
  • 3M: -3.31%
  • 3Y: 5.47%
  • 6M: 7.93%
  • 5Y: 5.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 3 years) Ihab Dalwai (Since about 2 years) Priyanka Khandelwal (Since about 2 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 13.16
P/B Ratio 1.33
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 3.02
Beta 0.90
R-Squared 90.92
Info Ratio 0.62
Tracking Err 5.20
Sortino 0.395
Sharpe 0.251
Std Dev 16.189
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.88%
Industrial 31.44%
Technology 0.88%
Basic Materials 16.54%
Consumer Cyclical 0.0%
Utilities Services 13.44%
Healthcare Services 0.00%
Energy Services 11.10%
Communication Services 9.01%
Consumer Defensive 0.00%
Real Estate 3.71%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund - Direct Pan - Growth Option
17.780 -2.84% 39 cr 0.98% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
41.958 -3.27% 1,195 cr 1.13% Below Average
L t mutual fund
L&T Infrastructure Fund Direct Plan Growth Option
15.080 -13.98% 1,695 cr 1.15% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Infrastructure Fund Direct Growth
15.270 0.62% 476 cr 2.02% Below Average
Lic mutual funds
LIC MF Infrastructure Fund - Direct Plan Growth Option
14.490 0.00% 52 cr 1.37% Low
Religare invesco mutual fund
Invesco India Infrastructure Fund - Direct Pan - Growth Option
17.780 -2.84% 39 cr 0.98% Below Average
Franklin
Franklin Build India Fund - Direct - Growth
41.958 -3.27% 1,195 cr 1.13% Below Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
89.109 -4.06% 1,061 cr 1.78% Above Average


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