Mutual Fund Details
ICICI Prudential Infrastructure Direct-Growth
NAV
₹195.2800
as on 30 Apr 2025, 11:33 PM
₹-1.0300(0.52%)
Last Change
Scheme Ratings
2
Infrastructure
5Y Returns
5
rated by Value Research
Infrastructure
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Infrastructure Fund Direct-Growth
42.44%
2
ICICI Prudential Infrastructure Direct-Growth
39.53%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
32.57%
4
Bandhan Infrastructure Fund Direct Plan-Growth
37.36%
5
Invesco India Infrastructure Fund Direct-Growth
32.93%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,11,432
₹2,15,583
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,15,583
Profit (absolute return)
115.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.28%
In the last 6 months
4.01%
In the last 1 year
4.58%
In the last 3 years
115.58%
In the last 5 years
429.42%
In the last 10 years
368.86%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Infrastructure Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹7,213.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.17%
Expense Ratio
Plan
Growth
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 Mar 2025
Energy
15.92%
₹1,148.38 Cr
Construction
15.74%
₹1,135.39 Cr
Financial
15.36%
₹1,108.17 Cr
Metals & Mining
13.10%
₹944.86 Cr
Materials
11.12%
₹802.26 Cr
Others
28.76%
₹2,074.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
NTPC Ltd.
6.48%
₹467.46 Cr
Larsen & Toubro Ltd.
5.66%
₹408.31 Cr
HDFC Bank Ltd.
4.75%
₹342.66 Cr
ICICI Bank Ltd.
4.63%
₹334.01 Cr
Others
78.48%
₹5,661.50 Cr
View All
View All
This fund's returns:
29.15%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.13%
30.18%
3Y Returns
30.18
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.13%
30.18%
3Y Returns
29.79
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.13%
30.18%
3Y Returns
29.37
About ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,213.94 Crores and the latest NAV decalared is ₹195.280 as on 01 May 2025 at 4:26 am.
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 4.58%, in last 3 years is 115.58% and 595.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,213.94 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
269
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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