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ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct-IDCW

NAV
returns change indicator
49.3100
as on 14 Jun 2024, 11:44 PM
0.3600(0.74%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,68,821
star
2,73,785
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,73,785
Profit (absolute return)
173.79%
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
18.43%
In the last 6 months
33.23%
In the last 1 year
70.19%
In the last 3 years
173.79%
In the last 5 years
266.56%
In the last 10 years
442.01%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Infrastructure Direct-IDCW
ICICI Prudential Infrastructure Direct-IDCW
as of 31 May 2024, 05:30 AM
5,034.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.13%
Expense Ratio
Plan
Dividend
5.25%
Cash Holding
Benchmark
BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
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 31 May 2024
Sort By
Energy
22.47%
1,131.26 Cr
Financial
16.46%
828.54 Cr
Construction
12.34%
621.07 Cr
Materials
11.20%
563.82 Cr
Capital Goods
10.75%
541.13 Cr
Others
26.78%
1,348.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
NTPC Ltd.
6.96%
350.38 Cr
Larsen & Toubro Ltd.
5.25%
264.29 Cr
HDFC Bank Ltd.
4.90%
246.67 Cr
ICICI Bank Ltd.
4.68%
235.60 Cr
Others
78.21%
3,937.20 Cr
View All
View All

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 ₹5,034.14 Crores and the latest NAV decalared is ₹49.310 as on 17 Jun 2024 at 2:58 am.
ICICI Prudential Infrastructure Direct-IDCW scheme return performance in last 1 year is 70.19%, in last 3 years is 173.79% and 616.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,034.14 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,51,691.42 Cr
AUM
245
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100