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
13.45
(26/02/2021)
L 52Wk H
7.06
13.77
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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
13.45
(26/02/2021)
Time to Invest
Icici Prudential Infrastructure Fund - Dividend Payout
Rating
L 52Wk H
7.06
13.77
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
  • S&P BSE India Infrastructure Index - TRI
Returns
Absolute
1M
15.15%
3M
31.49%
6M
35.88%
Annualised
1Y
31.70%
3Y
4.77%
5Y
14.39%
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

1122.46 Cr
Icici Prudential Infrastructure Fund - Dividend Payout AUM is 157% 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

2.41%
Icici Prudential Infrastructure Fund - Dividend Payout Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

90.00%
Icici Prudential Infrastructure Fund - Dividend Payout Turnover Ratio is 131% higher than other schemes in the category