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ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct-Dividend

NAV
returns change indicator
17.1100
as on 17 Jul 2019 09:25 PM
0.0900(0.53%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,997
star
129,027
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,027
Profit (absolute return)
29.03%
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
7.28%
In the last 1 year
9.98%
In the last 3 years
29.03%
In the last 5 years
41.63%
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 17 Jul 2019 09:25 PM
1,278.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.59%
Expense Ratio
Plan
Dividend
3.02%
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 Jun 2019
Sort By
Energy
25.70%
328.45 Cr
Construction
20.39%
260.60 Cr
Financial
13.42%
171.57 Cr
Services
12.77%
163.26 Cr
Metals
10.38%
132.71 Cr
Communication
9.50%
121.45 Cr
Engineering
4.35%
55.57 Cr
Cash Holding
3.02%
38.65 Cr
FMCG
0.47%
5.95 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Energy
25.70%
328.45 Cr
Construction
20.39%
260.60 Cr
Financial
13.42%
171.57 Cr
Services
12.77%
163.26 Cr
Metals
10.38%
132.71 Cr
Communication
9.50%
121.45 Cr
Engineering
4.35%
55.57 Cr
Cash Holding
3.02%
38.65 Cr
FMCG
0.47%
5.95 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
National Thermal Power Corp. Ltd.
9.95%
127.18 Cr
Bharti Airtel Ltd.
8.68%
110.95 Cr
State Bank of India
8.48%
108.39 Cr
Oil & Natural Gas Corpn. Ltd.
4.86%
62.12 Cr
Vedanta Ltd.
4.50%
57.52 Cr
Indian Oil Corpn. Ltd.
4.27%
54.58 Cr
Larsen & Toubro Ltd.
4.10%
52.41 Cr
Hindalco Industries Ltd.
4.05%
51.77 Cr
Gujarat Pipavav Port Ltd
3.42%
43.71 Cr
KNR Constructions Ltd.
3.36%
42.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
National Thermal Power Corp. Ltd.
9.95%
127.18 Cr
Bharti Airtel Ltd.
8.68%
110.95 Cr
State Bank of India
8.48%
108.39 Cr
Oil & Natural Gas Corpn. Ltd.
4.86%
62.12 Cr
Vedanta Ltd.
4.50%
57.52 Cr
Indian Oil Corpn. Ltd.
4.27%
54.58 Cr
Larsen & Toubro Ltd.
4.10%
52.41 Cr
Hindalco Industries Ltd.
4.05%
51.77 Cr
Gujarat Pipavav Port Ltd
3.42%
43.71 Cr
KNR Constructions Ltd.
3.36%
42.95 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 Priyanka Khandelwal, Ihab Dalwai and Sankaran Naren. It has an AUM of ₹1,278.21 Crores and the latest NAV decalared is ₹17.110 as on 17 Jul 2019 at 9:25 pm.
ICICI Prudential Infrastructure Direct-Dividend scheme return performance in last 1 year is 9.98%, in last 3 years is 29.03% and 91.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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