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ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct-Dividend Payout

NAV
returns change indicator
14.9900
as on 19 Sep 2019 09:30 PM
-0.1500(0.99%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,110
star
119,086
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,087
Profit (absolute return)
19.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.64%
In the last 6 months
2.92%
In the last 1 year
1.64%
In the last 3 years
19.09%
In the last 5 years
26.52%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential Infrastructure Direct-Dividend Payout
ICICI Prudential Infrastructure Direct-Dividend Payout
as of 19 Sep 2019 09:30 PM
1,089.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.62%
Expense Ratio
Plan
Dividend
2.27%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
25.71%
280.08 Cr
Construction
20.20%
220.05 Cr
Services
13.35%
145.49 Cr
Financial
13.03%
141.96 Cr
Metals
10.81%
117.81 Cr
Communication
8.52%
92.83 Cr
Engineering
5.46%
59.46 Cr
Cash Holding
2.27%
24.72 Cr
FMCG
0.65%
7.06 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
25.71%
280.08 Cr
Construction
20.20%
220.05 Cr
Services
13.35%
145.49 Cr
Financial
13.03%
141.96 Cr
Metals
10.81%
117.81 Cr
Communication
8.52%
92.83 Cr
Engineering
5.46%
59.46 Cr
Cash Holding
2.27%
24.72 Cr
FMCG
0.65%
7.06 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Thermal Power Corp. Ltd.
9.65%
105.13 Cr
State Bank of India
8.30%
90.42 Cr
Bharti Airtel Ltd.
7.64%
83.23 Cr
Oil & Natural Gas Corpn. Ltd.
4.64%
50.55 Cr
Vedanta Ltd.
4.38%
47.72 Cr
Hindalco Industries Ltd.
4.23%
46.08 Cr
Larsen & Toubro Ltd.
4.11%
44.78 Cr
Gujarat Pipavav Port Ltd
3.58%
39.00 Cr
Indian Oil Corpn. Ltd.
3.45%
37.59 Cr
Brigade Enterprises Ltd.
3.06%
33.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Thermal Power Corp. Ltd.
9.65%
105.13 Cr
State Bank of India
8.30%
90.42 Cr
Bharti Airtel Ltd.
7.64%
83.23 Cr
Oil & Natural Gas Corpn. Ltd.
4.64%
50.55 Cr
Vedanta Ltd.
4.38%
47.72 Cr
Hindalco Industries Ltd.
4.23%
46.08 Cr
Larsen & Toubro Ltd.
4.11%
44.78 Cr
Gujarat Pipavav Port Ltd
3.58%
39.00 Cr
Indian Oil Corpn. Ltd.
3.45%
37.59 Cr
Brigade Enterprises Ltd.
3.06%
33.34 Cr
View All
View All
About ICICI Prudential Infrastructure Direct-Dividend Payout
ICICI Prudential Infrastructure Direct-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ihab Dalwai and Sankaran Naren. It has an AUM of ₹1,089.45 Crores and the latest NAV decalared is ₹14.990 as on 19 Sep 2019 at 9:30 pm.
ICICI Prudential Infrastructure Direct-Dividend Payout scheme return performance in last 1 year is -1.64%, in last 3 years is 19.09% and 74.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:1,089.45 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks 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.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100