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
9.39
(29/09/2020)
L 52Wk H
7.06
12.15
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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
9.39
(29/09/2020)
Time to Invest
Icici Prudential Infrastructure Fund - Dividend Payout
Rating
L 52Wk H
7.06
12.15
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
  • S&P BSE India Infrastructure Index - TRI
Returns
1M
-10.83%
3M
1.95%
6M
26.21%
1Y
-17.30%
3Y
-6.41%
5Y
0.80%
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

871.85 Cr
Icici Prudential Infrastructure Fund - Dividend Payout AUM is 67% 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

2.48%
Icici Prudential Infrastructure Fund - Dividend Payout Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

64.00%
Icici Prudential Infrastructure Fund - Dividend Payout Turnover Ratio is 18% lower than other schemes in the category