ICICI Prudential Infrastructure Fund - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 63.32 | 39.3 | 26.03 | 16.48 |
Average Rolling Returns(%) | 21.01 | 15.64 | 11.09 | 10.16 |
The Current NAV of ICICI Prudential Infrastructure Fund - Growth is ₹168.16.
You can consider SIP in ICICI Prudential Infrastructure Fund - Growth 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 fund’s expense ratio is 1.90%
The process for redemption is
The AUM of ICICI Prudential Infrastructure Fund - Growth is currently ₹5,186 Crores.
The Top three stocks are NTPC, HDFC Bank and ICICI Bank and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 40% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Infrastructure Fund - Growth fund are Construction & Infrastructure, BFSI and Oil & Gas accounting for 61% 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 Fund is Equity - Sectoral Fund - Infrastructure .
Ihab Dalwai manages the ICICI Prudential Infrastructure Fund - Growth Fund.
ICICI Prudential Infrastructure Fund - Growth current PE ratio is 30.02 and PB ratio is 4.51
The asset allocation of ICICI Prudential Infrastructure Fund - Growth is Stocks : 91.52%, Debt : 7.68% and Gold : 0.84%
The minimum SIP amount for ICICI Prudential Infrastructure Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Infrastructure Fund - Growth is 1% on or before 15 days, NIL after 15 days