ICICI Prudential Infrastructure Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 61.82 | 37.97 | 28.8 | 16.38 |
Average Rolling Returns(%) | 21.45 | 15.86 | 12.37 | 16.03 |
The Current NAV of ICICI Prudential Infrastructure Fund - Growth - Direct Plan is ₹177.40.
You can consider SIP in ICICI Prudential Infrastructure Fund - Growth - Direct Plan as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. Funds returns are more likely to be different than its benchmark Nifty Infrastructure returns, as Funds portfolio is significantly different.
ICICI Prudential Infrastructure Fund - Growth - Direct Plan fund’s expense ratio is 1.02%
The process for redemption is
The AUM of ICICI Prudential Infrastructure Fund - Growth - Direct Plan is currently ₹4,932 Crores.
The Top three stocks are NTPC, Larsen & Toubro and ICICI Bank and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 41% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Infrastructure Fund - Growth - Direct Plan fund are Construction & Infrastructure, BFSI and Oil & Gas accounting for 64% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Infrastructure Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Infrastructure .
Ihab Dalwai manages the ICICI Prudential Infrastructure Fund - Growth - Direct Plan Fund.
ICICI Prudential Infrastructure Fund - Growth - Direct Plan current PE ratio is 28.43 and PB ratio is 4.29
The asset allocation of ICICI Prudential Infrastructure Fund - Growth - Direct Plan is Stocks : 92.26%, Debt : 6.85% and Gold : 0.89%
The minimum SIP amount for ICICI Prudential Infrastructure Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Infrastructure Fund - Growth - Direct Plan is 1% on or before 15 days, NIL after 15 days