ICICI Prudential Infrastructure Fund

Thematic/Sectoral

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  • cagr
  • NAV()
    As on Sep 29, 2023
  • AUM
    2986.29 CR
  • age
    18 Years 1 Months
  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty Infrastructure Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
    S&P BSE India Infrastructure Index
  • Suitable for

    This scheme is suitable for investors who aim to invest in a portfolio which invests primarily in companies belonging to infrastructure and allied sectors and achieve goals like

  • Investment Style Box

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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 Manager

Ihab Dalwai

12
Years of Experience
4
Funds managed in total
Key Features
Scheme Description An open ended equity scheme following Infrastructure theme.
Scheme Options Growth & IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load 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 1% of applicable NAV, 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 NIL (w.e.f. 1st August 2018)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend
ICICI Prudential Infrastructure Fund - Dividend
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
Quantitative Indicators
Equity Quants
Average P/BV 2.66
Average P/E 20.40
Average Dividend Yield 1.62
Combined Annual Portfolio Turnover Ratio 0.57 times
Net Equity 95.36
Annual Portfolio Turnover Ratio Equity - 0.49 times, Others (Debt and Derivatives) - 0.08 times
Portfolio Beta 0.76
R squared 0.87
Sharpe Ratio 1.57
Std Dev(Annualised) 18.82
Benchmark Std Dev(Annualised) 23.24
Debt Quants
Average Maturity 0.06
Modified Duration 0.05
Yield to Maturity 6.65

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Liquid ETF constituents

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Total Expense Ratio: IPINF: 2.07% p. a. IPINF Direct Plan : 1.49% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (S&P BSE India Infrastructure Index)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Know more about ICICI Prudential Infrastructure Fund

Factsheet

ICICI Prudential Infrastructure Fund

SID & KIM

SID_ICICI Prudential Infrastructure Fund

KIM_ICICI Prudential Infrastructure Fund

Additional documents

ICICI Prudential Infrastructure Fund

Historical Documents

Methodology Links -{{Mothodology}}