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ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct-Dividend

NAV
returns change indicator
15.2800
as on 15 Oct 2019, 10:30 PM
0.1100(0.73%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
116,388
star
119,204
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,204
Profit (absolute return)
19.20%
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
6.10%
In the last 6 months
7.46%
In the last 1 year
4.68%
In the last 3 years
19.20%
In the last 5 years
34.53%
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
ICICI Prudential Infrastructure Direct-Dividend
as of 15 Oct 2019, 10:30 PM
1,134.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.61%
Expense Ratio
Plan
Dividend
3.09%
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 30 Sep 2019
Sort By
Energy
24.80%
281.33 Cr
Construction
20.47%
232.23 Cr
Services
13.30%
150.86 Cr
Financial
12.52%
142.01 Cr
Metals
11.67%
132.36 Cr
Communication
8.60%
97.59 Cr
Engineering
4.85%
55.00 Cr
Cash Holding
3.09%
35.10 Cr
FMCG
0.70%
7.92 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
National Thermal Power Corp. Ltd.
8.95%
101.53 Cr
State Bank of India
7.88%
89.39 Cr
Bharti Airtel Ltd.
7.77%
88.14 Cr
Oil & Natural Gas Corpn. Ltd.
4.85%
55.02 Cr
Vedanta Ltd.
4.66%
52.86 Cr
Hindalco Industries Ltd.
4.22%
47.87 Cr
Indian Oil Corpn. Ltd.
3.99%
45.26 Cr
Larsen & Toubro Ltd.
3.90%
44.24 Cr
Gujarat Pipavav Port Ltd
3.78%
42.88 Cr
Others
3.10%
35.17 Cr
View All
View All

About ICICI Prudential Infrastructure Direct-Dividend

ICICI Prudential Infrastructure Direct-Dividend 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 ₹1,134.40 Crores and the latest NAV decalared is ₹15.280 as on 15 Oct 2019 at 10:30 pm.
ICICI Prudential Infrastructure Direct-Dividend scheme return performance in last 1 year is 4.68%, in last 3 years is 19.20% and 78.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,134.40 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