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ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct-Growth

NAV
returns change indicator
106.2700
as on 27 Mar 2023, 11:20 PM
-0.4700(0.44%)
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
3,09,676
star
3,14,688
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,14,688
Profit (absolute return)
214.69%
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
0.39%
In the last 6 months
11.31%
In the last 1 year
21.71%
In the last 3 years
214.69%
In the last 5 years
98.52%
In the last 10 years
336.97%
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-Growth
ICICI Prudential Infrastructure Direct-Growth
as of 28 Feb 2023, 05:30 AM
2,269.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.64%
Expense Ratio
Plan
Growth
3.37%
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 28 Feb 2023
Sort By
Energy
24.16%
548.33 Cr
Financial
20.65%
468.77 Cr
Construction
13.01%
295.40 Cr
Capital Goods
12.03%
272.96 Cr
Communication
5.89%
133.60 Cr
Others
24.26%
550.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
National Thermal Power Corp. Ltd.
9.51%
215.85 Cr
Larsen & Toubro Ltd.
8.12%
184.30 Cr
Oil & Natural Gas Corpn. Ltd.
5.96%
135.28 Cr
Bharti Airtel Ltd.
5.89%
133.69 Cr
Kalpataru Power Transmission Ltd.
5.06%
114.85 Cr
Others
65.46%
1,485.77 Cr
View All
View All

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 and is currently managed by its fund manager Ihab Dalwai. It has an AUM of ₹2,269.74 Crores and the latest NAV decalared is ₹106.270 as on 28 Mar 2023 at 5:29 am.
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 21.71%, in last 3 years is 214.69% and 276.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,269.74 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
4,95,350.23 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100