Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

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NAV on September 09, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 6,063 cr
Turnover Ratio 34.33%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 2.97%
  • 1Y: 55.56%
  • 3M: 7.57%
  • 3Y: 37.55%
  • 6M: 19.17%
  • 5Y: 33.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 7 years) Sharmila D’mello (Since about 2 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 24.27
P/B Ratio 3.10
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 5.270
Sharpe 2.110
Std Dev 13.503
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.52%
Industrial 32.98%
Technology 0.0%
Basic Materials 21.01%
Consumer Cyclical 1.86%
Utilities Services 15.97%
Healthcare Services 0.00%
Energy Services 7.78%
Communication Services 1.46%
Consumer Defensive 0.00%
Real Estate 1.42%
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
79.330 62.63% 1,660 cr 0.71% Above Average
45.231 58.13% 3,991 cr 0.66% High
67.520 53.28% 463 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.343 68.71% 725 cr 1.42% Below Average
63.234 68.15% 1,934 cr 0.85% High
178.840 59.10% 887 cr 0.96% Average
211.000 55.56% 6,063 cr 1.18% Below Average
53.536 51.73% 2,533 cr 1.11% Above Average


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