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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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211.000 (-0.476%)
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 Days0.00%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
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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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
79.330 62.63% 1,660 cr 0.71% Above Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
45.231 58.13% 3,991 cr 0.66% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
67.520 53.28% 463 cr 0.95% Below 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
57.343 68.71% 725 cr 1.42% Below Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
63.234 68.15% 1,934 cr 0.85% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
178.840 59.10% 887 cr 0.96% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.000 55.56% 6,063 cr 1.18% Below Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
53.536 51.73% 2,533 cr 1.11% Above Average


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