CASPeR Ranking #1
ICICI Prudential Infrastructure Fund Direct Plan Growth
NAV (Thu Dec 26 2024)
₹202
Returns (Since Inception)
35.47%
Category Average
27.37%
Rating
4
Allocation and Holdings
Asset class
Weightage
Industrials
18.45%
Utilities
4.01%
Financial Services
9.73%
Basic Materials
3.57%
Energy
2.98%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Infrastructure Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹6989.56 Cr
ISIN
INF109K018M4
Inception Date
Jan 01 2013
Standard Deviation
13.577
Beta
-
Sharpe Ratio
1.884
Benchmark
S&P BSE India Infrastructure TR INR
Expense Ratio
1.210%
Exit Load
1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Risk
Very High Risk
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.
Fund Managers
Ihab Dalwai
Priyanka Khandelwal
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹6989.56 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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