Icici Prudential Infrastructure Fund - Dividend Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Icici Prudential Infrastructure Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Infrastructure Fund - Dividend Payout
NAV
11.41
(20/02/2020)
L 52Wk H
10.56
13.26
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Icici Prudential Infrastructure Fund - Dividend Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Icici Prudential Infrastructure Fund - Dividend Payout
Fund
NAV
11.41
(20/02/2020)
Time to Invest
Icici Prudential Infrastructure Fund - Dividend Payout
Rating
L 52Wk H
10.56
13.26
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. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • NIFTY 50 - TRI
  • NIFTY INFRA - TRI
Returns
1M
-5.15%
3M
-0.87%
6M
3.92%
1Y
10.83%
3Y
2.35%
5Y
2.27%
Historical NAV
NAV for scheme ICICI Prudential Infrastructure Fund - Regular Plan - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Infrastructure Fund - Dividend Payout

AUM

1178.96 Cr
Icici Prudential Infrastructure Fund - Dividend Payout AUM is 86% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D NIL after 15D
Lock In Period - NIL

Expense Ratio

2.3%
Icici Prudential Infrastructure Fund - Dividend Payout Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

50.00%
Icici Prudential Infrastructure Fund - Dividend Payout Turnover Ratio is 11% lower than other schemes in the category