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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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134.710 (0.786%)
NAV on September 29, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,986 cr
Turnover Ratio 34.33%
Expense Ratio
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.51%
  • 1Y: 41.90%
  • 3M: 11.95%
  • 3Y: 46.65%
  • 6M: 25.72%
  • 5Y: 22.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 6 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 15.00
P/B Ratio 1.91
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 7.157
Sharpe 2.027
Std Dev 17.631
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.26%
Industrial 29.76%
Technology 0.0%
Basic Materials 16.57%
Consumer Cyclical 1.23%
Utilities Services 16.51%
Healthcare Services 0.00%
Energy Services 11.57%
Communication Services 4.57%
Consumer Defensive 0.00%
Real Estate 1.53%
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
Franklin
Franklin Build India Fund Direct Growth
105.203 42.69% 1,507 cr 1.09% Above Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
48.530 34.10% 601 cr 0.95% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
52.970 31.88% 1,097 cr 0.76% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
34.860 46.67% 856 cr 1.68% High
Franklin
Franklin Build India Fund Direct Growth
105.203 42.69% 1,507 cr 1.09% Above Average
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
74.890 42.43% 747 cr 1.64% High
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
134.710 41.90% 2,986 cr — Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
226.645 40.50% 2,471 cr 1.22% Average


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