Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Infrastructure Dir DP until

NAV on February 28, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4,574 cr
Turnover Ratio 34.33%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.83%
  • 1Y: 54.84%
  • 3M: 15.89%
  • 3Y: 33.10%
  • 6M: 26.18%
  • 5Y: 25.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 6 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K017M6
Fund Family ICICI Prudential
P/E Ratio 17.33
P/B Ratio 2.43
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 4.576
Sharpe 1.754
Std Dev 16.883
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.79%
Industrial 29.65%
Technology 0.0%
Basic Materials 17.95%
Consumer Cyclical 2.1%
Utilities Services 18.28%
Healthcare Services 0.00%
Energy Services 10.52%
Communication Services 2.69%
Consumer Defensive 0.00%
Real Estate 2.02%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.487 76.75% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.540 68.48% 857 cr 0.85% Above Average
63.528 47.49% 1,477 cr 0.67% Below Average


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