Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Infrastructure Dir DP until

NAV on February 03, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 2,273 cr
Turnover Ratio 72.96%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.43%
  • 1Y: 11.94%
  • 3M: -2.95%
  • 3Y: 24.81%
  • 6M: 7.87%
  • 5Y: 11.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 5 years) Sharmila D’mello (Since 7 months)
ISIN INF109K017M6
Fund Family ICICI Prudential
P/E Ratio 10.86
P/B Ratio 1.65
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 1.120
Sharpe 0.753
Std Dev 28.155
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.81%
Industrial 33.59%
Technology 0.0%
Basic Materials 7.59%
Consumer Cyclical 2.25%
Utilities Services 13.48%
Healthcare Services 0.00%
Energy Services 10.49%
Communication Services 6.79%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.370 2.41% 440 cr 1.08% Below Average
33.990 2.32% 88 cr 1.06% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.250 18.93% 2,273 cr 1.65% Above Average
42.508 15.15% 665 cr 1.0% Average
170.681 10.73% 1,787 cr 1.41% Average
79.262 7.65% 1,214 cr 1.23% Average
57.060 5.61% 574 cr 1.68% Above Average
33.990 2.32% 88 cr 1.06% Below Average


Other plans of ICICI Pru Infrastructure


Other Equity funds by ICICI Prudential