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ICICI Prudential Infrastructure Fund Direct Plan Growth

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192.090 (0.962%)
NAV on May 17, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.94%
  • 1Y: 68.90%
  • 3M: 11.23%
  • 3Y: 40.72%
  • 6M: 38.50%
  • 5Y: 30.04%
Min Investment 5,000
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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 19.86
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 5.947
Sharpe 2.275
Std Dev 13.889
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.

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
Quant
Quant Infrastructure Fund Growth Option Direct Plan
44.065 80.56% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
72.760 79.74% 1,063 cr 0.79% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
74.671 62.04% 1,804 cr 0.68% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
56.915 84.87% 1,171 cr 1.01% Above Average
Franklin
Franklin Build India Fund Direct Growth
153.722 81.82% 2,406 cr 1.04% Above Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
334.805 81.74% 3,815 cr 1.12% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
48.720 81.34% 1,894 cr 1.27% High
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
50.215 80.98% 268 cr 1.44% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
192.090 68.90% 5,005 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
44.065 80.56% 3,188 cr 0.66% High


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