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ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct - Dividend Reinvestment

NAV
returns change indicator
15.7000
as on 20 Feb 2020, 12:00 AM
0.0500(0.32%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,982
star
110,558
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,558
Profit (absolute return)
10.56%
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
0.77%
In the last 6 months
4.21%
In the last 1 year
10.70%
In the last 3 years
10.56%
In the last 5 years
17.43%
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 20 Feb 2020, 12:00 AM
1,178.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.83%
Expense Ratio
Plan
Dividend
3.14%
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 Jan 2020
Sort By
Energy
29.79%
351.16 Cr
Construction
17.67%
208.34 Cr
Metals
12.98%
152.98 Cr
Services
11.42%
134.65 Cr
Financial
10.99%
129.52 Cr
Communication
9.60%
113.19 Cr
Engineering
3.79%
44.73 Cr
Cash Holding
3.14%
37.01 Cr
FMCG
0.62%
7.37 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
National Thermal Power Corp. Ltd.
9.75%
114.95 Cr
Bharti Airtel Ltd.
8.59%
101.27 Cr
State Bank of India
6.75%
79.58 Cr
Oil & Natural Gas Corpn. Ltd.
4.87%
57.42 Cr
Hindalco Industries Ltd.
4.59%
54.11 Cr
Vedanta Ltd.
3.92%
46.22 Cr
Indian Oil Corpn. Ltd.
3.91%
46.10 Cr
Gujarat Pipavav Port Ltd
3.56%
41.97 Cr
Others
3.14%
37.02 Cr
KNR Constructions Ltd.
2.92%
34.43 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 ₹1,178.96 Crores and the latest NAV decalared is ₹15.700 as on 20 Feb 2020 at 12:00 am.
ICICI Prudential Infrastructure Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.70%, in last 3 years is 10.56% and 82.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,178.96 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