Item: ICICI Prudential Infrastructure Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Infrastructure Fund Direct Plan Growth

99.440 (-0.060%)

NAV on September 09, 2022

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Value

Total Assets 2,117 cr

Turnover Ratio 72.96%

Expense Ratio 1.69%

Exit Load 1.00% if redeemed within
15 Days 0.00% if redeemed after 15 Days

Returns

1M: 6.46%
1Y: 22.64%
3M: 11.43%
3Y: 25.62%
6M: 17.67%
5Y: 14.05%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Ihab Dalwai (Since over 5 years) Sharmila D’mello (Since 2 months)

ISIN INF109K018M4

Fund Family ICICI Prudential

P/E Ratio 9.52

P/B Ratio 1.74

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure TR INR

RISK MEASURES (3 yrs)

vs S&P BSE India Infrastructure TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.241

Sharpe 0.833

Std Dev 27.631

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 25.21%

Industrial 34.29%

Technology 0.0%

Basic Materials 6.69%

Consumer Cyclical 0.47%

Utilities Services 13.06%

Healthcare Services 0.00%

Energy Services 10.60%

Communication Services 9.54%

Consumer Defensive 0.00%

Real Estate 0.14%

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 Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	99.440	22.64%	2,117 cr	1.69%	Above Average
Tata Infrastructure Fund Direct Plan Growth	110.926	21.73%	945 cr	1.45%	Below Average
Canara Robeco Infrastructure Direct Plan Growth	94.390	21.18%	240 cr	1.33%	Below Average
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option	42.408	19.64%	646 cr	1.16%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	34.650	13.53%	83 cr	1.36%	Below Average
Invesco India Infrastructure Fund Direct Pan Growth Option	38.350	13.16%	451 cr	0.99%	Average