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ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct - Dividend Reinvestment

NAV
returns change indicator
13.1100
as on 13 Jul 2020, 09:00 PM
0.0200(0.15%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
81,753
star
83,553
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,447
Profit (absolute return)
16.45%
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
17.75%
In the last 6 months
20.63%
In the last 1 year
19.91%
In the last 3 years
16.45%
In the last 5 years
1.33%
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 Reinvestment
ICICI Prudential Infrastructure Direct - Dividend Reinvestment
as of 30 Jun 2020, 05:30 AM
807.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
2.23%
Expense Ratio
Plan
Dividend
0.69%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India 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 Jun 2020
Sort By
Energy
32.43%
261.86 Cr
Construction
14.77%
119.25 Cr
Metals
13.70%
110.59 Cr
Services
11.37%
91.83 Cr
Communication
10.87%
87.77 Cr
Financial
10.40%
83.99 Cr
Engineering
4.22%
34.10 Cr
Cash Holding
0.69%
5.61 Cr
FMCG
0.58%
4.68 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
National Thermal Power Corp. Ltd.
9.91%
80.01 Cr
Bharti Airtel Ltd.
9.43%
76.14 Cr
Hindalco Industries Ltd.
6.41%
51.75 Cr
Oil & Natural Gas Corpn. Ltd.
4.94%
39.88 Cr
Tata Power Co. Ltd.
4.89%
39.48 Cr
State Bank of India
4.29%
34.64 Cr
Indian Oil Corpn. Ltd.
4.08%
32.94 Cr
GAIL (India) Ltd.
3.51%
28.34 Cr
Gujarat Pipavav Port Ltd
3.48%
28.10 Cr
Vedanta Ltd.
3.16%
25.51 Cr
View All
View All

About ICICI Prudential Infrastructure Direct - Dividend Reinvestment

ICICI Prudential Infrastructure Direct - Dividend Reinvestment 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 ₹807.38 Crores and the latest NAV decalared is ₹13.110 as on 14 Jul 2020 at 2:52 pm.
ICICI Prudential Infrastructure Direct - Dividend Reinvestment scheme return performance in last 1 year is -19.91%, in last 3 years is -16.45% and 52.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:807.38 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