Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

Add To Compare

NAV on April 22, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,186 cr
Turnover Ratio 34.33%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.91%
  • 1Y: 66.58%
  • 3M: 13.04%
  • 3Y: 42.95%
  • 6M: 35.72%
  • 5Y: 27.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 7 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 19.44
P/B Ratio 2.75
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 5.638
Sharpe 2.163
Std Dev 13.849
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.69%
Industrial 33.09%
Technology 0.0%
Basic Materials 16.42%
Consumer Cyclical 3.06%
Utilities Services 14.24%
Healthcare Services 0.00%
Energy Services 8.95%
Communication Services 2.18%
Consumer Defensive 0.00%
Real Estate 2.37%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.051 83.37% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.240 74.04% 961 cr 0.73% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.159 84.39% 1,663 cr 1.27% High
52.266 81.41% 1,043 cr 0.94% Above Average
142.248 76.88% 2,191 cr 1.07% Average
302.573 74.11% 3,364 cr 1.12% Average
182.550 66.58% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.051 83.37% 2,498 cr 0.73% High


Other plans of ICICI Pru Infrastructure


Other Equity funds by ICICI Prudential