Mutual Fund Details

ICICI Prudential Infrastructure Direct-IDCW

Equity Infrastructure

NAV

₹51.0200

as on 26 Jul 2024, 11:14 PM

₹0.6300(1.25%)

Last Change

Schemes Managed By

Ihab Dalwai

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,73,204

₹2,78,339

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,78,339

Profit (absolute return)

178.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.44%

In the last 6 months

29.96%

In the last 1 year

64.48%

In the last 3 years

178.34%

In the last 5 years

302.07%

In the last 10 years

459.28%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Infrastructure Direct-IDCW

as of 30 Jun 2024, 05:30 AM

₹5,703.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

1.19%

Expense Ratio

Plan

Dividend

5.97%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Energy

22.30%

₹1,271.89 Cr

Financial

16.23%

₹925.83 Cr

Construction

12.10%

₹689.82 Cr

Materials

10.83%

₹617.36 Cr

Metals & Mining

10.79%

₹615.09 Cr

Others

27.76%

₹1,583.16 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Energy

22.30%

₹1,271.89 Cr

Financial

16.23%

₹925.83 Cr

Construction

12.10%

₹689.82 Cr

Materials

10.83%

₹617.36 Cr

Metals & Mining

10.79%

₹615.09 Cr

Others

27.76%

₹1,583.16 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

NTPC Ltd.

6.48%

₹369.56 Cr

Larsen & Toubro Ltd.

5.66%

₹322.79 Cr

HDFC Bank Ltd.

4.75%

₹270.89 Cr

ICICI Bank Ltd.

4.63%

₹264.05 Cr

Others

78.48%

₹4,475.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

NTPC Ltd.

6.48%

₹369.56 Cr

Larsen & Toubro Ltd.

5.66%

₹322.79 Cr

HDFC Bank Ltd.

4.75%

₹270.89 Cr

ICICI Bank Ltd.

4.63%

₹264.05 Cr

Others

78.48%

₹4,475.75 Cr

View All

Funds in this Category

This fund's returns:

40.62%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

About ICICI Prudential Infrastructure Direct-IDCW

ICICI Prudential Infrastructure Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ihab Dalwai. It has an AUM of ₹5,703.04 Crores and the latest NAV decalared is ₹51.020 as on 27 Jul 2024 at 10:13 am.

ICICI Prudential Infrastructure Direct-IDCW scheme return performance in last 1 year is 64.48%, in last 3 years is 178.34% and 641.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.