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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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197.550 (-0.116%)
NAV on November 14, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 6,779 cr
Turnover Ratio 34.33%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.95%
  • 1Y: 44.45%
  • 3M: -1.72%
  • 3Y: 30.47%
  • 6M: 5.92%
  • 5Y: 31.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 7 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 10.87
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.880
Sharpe 1.785
Std Dev 13.920
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.98%
Industrial 38.77%
Technology 0.0%
Basic Materials 20.7%
Consumer Cyclical 1.26%
Utilities Services 10.96%
Healthcare Services 0.00%
Energy Services 7.63%
Communication Services 0.78%
Consumer Defensive 0.00%
Real Estate 0.92%
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
73.780 47.89% 1,591 cr 0.71% Above Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
41.174 39.27% 3,599 cr 0.66% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
62.450 38.32% 519 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
54.670 58.88% 786 cr 1.1% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
170.150 52.44% 848 cr 1.0% Above Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
57.472 51.94% 1,777 cr 0.81% High
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
340.793 51.11% 5,406 cr 0.84% Above Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.550 44.45% 6,779 cr 1.23% Below Average
L t mutual fund
HSBC Infrastructure Fund Direct Plan Growth Option
52.304 42.90% 2,790 cr 0.97% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
50.091 37.76% 2,516 cr 1.1% Above Average


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