Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Infrastructure Dir DR until

NAV on May 23, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5,005 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: 6.48%
  • 1Y: 62.78%
  • 3M: 11.55%
  • 3Y: 35.04%
  • 6M: 32.57%
  • 5Y: 26.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 7 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K017M6
Fund Family ICICI Prudential
P/E Ratio 19.86
P/B Ratio 2.87
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 4.242
Sharpe 1.924
Std Dev 14.265
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.85%
Industrial 33.61%
Technology 0.0%
Basic Materials 17.69%
Consumer Cyclical 3.56%
Utilities Services 15.04%
Healthcare Services 0.00%
Energy Services 9.04%
Communication Services 1.82%
Consumer Defensive 0.00%
Real Estate 2.38%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.480 88.11% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.520 87.02% 1,063 cr 0.79% Average
76.195 64.06% 1,804 cr 0.68% Low


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