Mutual Fund Details

ICICI Prudential Infrastructure Direct-Growth

Name: ICICI Prudential Infrastructure Direct-Growth
Brand: ICICI Prudential Mutual Fund

Equity Infrastructure

NAV

₹134.7100

as on 29 Sep 2023, 11:25 PM

₹1.0500(0.79%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 30 Sep 2023

Quant Infrastructure Fund Direct-Growth

27.59%

Invesco India Infrastructure Fund Direct-Growth

22.11%

ICICI Prudential Infrastructure Direct-Growth

21.62%

Bank of India Manufacturing & Infrastructure Direct-Growth

21.40%

Kotak Infrastructure and Economic Reform Fund Direct-Growth

21.25%

Schemes Managed By

Ihab Dalwai

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹3,12,547

₹3,17,712

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,17,712

Profit (absolute return)

217.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.14%

In the last 6 months

24.81%

In the last 1 year

39.54%

In the last 3 years

217.71%

In the last 5 years

173.36%

In the last 10 years

491.09%

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 Aug 2023, 05:30 AM

₹2,986.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

1.49%

Expense Ratio

Plan

Growth

1.91%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P BSE India Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Energy

26.18%

₹781.68 Cr

Financial

15.64%

₹467.03 Cr

Construction

14.43%

₹431.03 Cr

Materials

10.81%

₹322.83 Cr

Capital Goods

8.48%

₹253.18 Cr

Others

24.46%

₹730.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Energy

26.18%

₹781.68 Cr

Financial

15.64%

₹467.03 Cr

Construction

14.43%

₹431.03 Cr

Materials

10.81%

₹322.83 Cr

Capital Goods

8.48%

₹253.18 Cr

Others

24.46%

₹730.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

National Thermal Power Corp. Ltd.

9.30%

₹277.72 Cr

Larsen & Toubro Ltd.

5.88%

₹175.59 Cr

ICICI Bank Ltd.

4.75%

₹141.85 Cr

Bharti Airtel Ltd.

4.36%

₹130.20 Cr

Oil & Natural Gas Corpn. Ltd.

4.17%

₹124.53 Cr

Others

71.54%

₹2,136.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

National Thermal Power Corp. Ltd.

9.30%

₹277.72 Cr

Larsen & Toubro Ltd.

5.88%

₹175.59 Cr

ICICI Bank Ltd.

4.75%

₹141.85 Cr

Bharti Airtel Ltd.

4.36%

₹130.20 Cr

Oil & Natural Gas Corpn. Ltd.

4.17%

₹124.53 Cr

Others

71.54%

₹2,136.39 Cr

View All

Funds in this Category

This fund's returns:

47.06%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

Quant Infrastructure Fund Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

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 ₹2,986.29 Crores and the latest NAV decalared is ₹134.710 as on 30 Sep 2023 at 9:18 am.

ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 39.54%, in last 3 years is 217.71% and 377.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.