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 June 02, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets 2,373 cr
Turnover Ratio 72.96%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.10%
  • 1Y: 22.66%
  • 3M: 9.31%
  • 3Y: 40.25%
  • 6M: 1.60%
  • 5Y: 15.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 6 years) Sharmila D’mello (Since 11 months)
ISIN INF109K017M6
Fund Family ICICI Prudential
P/E Ratio 13.23
P/B Ratio 1.72
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 4.146
Sharpe 1.644
Std Dev 19.813
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.24%
Industrial 33.21%
Technology 0.0%
Basic Materials 10.26%
Consumer Cyclical 3.57%
Utilities Services 13.74%
Healthcare Services 0.00%
Energy Services 11.50%
Communication Services 6.48%
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.

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 Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
116.570 30.30% 2,373 cr 1.63% Above Average
47.507 29.18% 802 cr 0.96% Average
41.730 21.20% 483 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.620 30.61% 607 cr 1.68% High
116.570 30.30% 2,373 cr 1.63% Above Average
47.507 29.18% 802 cr 0.96% Average
27.718 27.52% 631 cr 1.74% High
31.924 27.44% 651 cr 1.15% Above Average
31.234 26.20% 1,476 cr 1.11% Below Average


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