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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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107.870 (0.158%)
NAV on March 23, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets 2,270 cr
Turnover Ratio 72.96%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.78%
  • 1Y: 24.17%
  • 3M: 3.88%
  • 3Y: 49.88%
  • 6M: 10.48%
  • 5Y: 15.44%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 6 years) Sharmila D’mello (Since 9 months)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 10.54
P/B Ratio 1.61
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 1.493
Sharpe 0.977
Std Dev 26.915
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.09%
Industrial 34.01%
Technology 0.0%
Basic Materials 7.89%
Consumer Cyclical 2.0%
Utilities Services 13.99%
Healthcare Services 0.00%
Energy Services 11.74%
Communication Services 6.27%
Consumer Defensive 0.00%
Real Estate 0.00%
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
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
43.455 22.89% 727 cr 1.00% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
37.470 8.73% 446 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
107.870 24.17% 2,270 cr 1.65% Above Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
43.455 22.89% 727 cr 1.0% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
24.872 16.87% 593 cr 1.75% High
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
56.710 13.37% 562 cr 1.7% Above Average


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