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ICICI Prudential Infrastructure Fund - Dividend

Category: Equity Funds Infrastructure
Launch Date: 31-08-2005
Asset Class: Equity
Benchmark: Nifty Infrastructure Index
Expense Ratio: 2.33% As on (31-07-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,657.12 Cr As on (31-07-2017)
Turn over: 131.0
NAV as on

(%)

CAGR Since Inception

%

Nifty Infrastructure Index 9.21%

PERFORMANCE of ICICI Prudential Infrastructure Fund - Dividend

Scheme Performance (%)

Data as on - 20-04-2018

Yearly Performance (%)

Fund Managers

Mr. Sankaran Naren, Mr. Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Investment Objective

The scheme aims to invest in equity/equity related securities of the companies belonging to infrastructure development and the balance in debt securities and money market instruments including call money.

RETURNS CALCULATOR for ICICI Prudential Infrastructure Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Infrastructure Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Infrastructure Fund - Dividend 16.9 0.43 1.0 0.83 - -
Equity Funds Infrastructure

PEER COMPARISION of ICICI Prudential Infrastructure Fund - Dividend

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Data as on - 20-04-2018
Scheme Name Launch
Date
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10-Yrs
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PORTFOLIO ANALYSIS of ICICI Prudential Infrastructure Fund - Dividend

Asset Allocation (%)

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