Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

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NAV on September 25, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Value
Total Assets 872 cr
Turnover Ratio 46.00%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -11.69%
  • 1Y: -17.93%
  • 3M: -0.24%
  • 3Y: -6.10%
  • 6M: 28.11%
  • 5Y: 1.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 5 years) Ihab Dalwai (Since over 3 years) Priyanka Khandelwal (Since over 3 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 8.33
P/B Ratio 0.98
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 -0.297
Sharpe -0.240
Std Dev 25.260
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.0%
Industrial 24.62%
Technology 1.15%
Basic Materials 17.33%
Consumer Cyclical 0.0%
Utilities Services 21.8%
Healthcare Services 0.00%
Energy Services 12.46%
Communication Services 8.98%
Consumer Defensive 0.00%
Real Estate 6.64%
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
17.670 8.27% 40 cr 1.24% Below Average
18.730 1.35% 45 cr 1.36% Below Average
24.170 -2.78% 4 cr 2.01% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.670 8.27% 40 cr 1.24% Below Average
18.730 1.35% 45 cr 1.36% Below Average


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