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ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct-Growth

NAV
returns change indicator
83.7000
as on 16 Sep 2021, 11:10 PM
0.1800(0.22%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,814
star
1,58,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,542
Profit (absolute return)
58.54%
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
12.17%
In the last 6 months
26.60%
In the last 1 year
85.15%
In the last 3 years
58.54%
In the last 5 years
95.60%
In the last 10 years
NA
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 31 Aug 2021, 05:30 AM
1,631.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.80%
Expense Ratio
Plan
Growth
4.21%
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 31 Aug 2021
Sort By
Energy
27.64%
450.90 Cr
Construction
22.97%
374.84 Cr
Financial
13.91%
226.93 Cr
Communication
9.36%
152.73 Cr
Metals
8.70%
141.98 Cr
Services
7.26%
118.47 Cr
Engineering
5.54%
90.35 Cr
Cash Holding
4.21%
68.62 Cr
FMCG
0.41%
6.70 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Bharti Airtel Ltd.
9.80%
159.89 Cr
NTPC Ltd.
8.71%
142.11 Cr
Larsen & Toubro Ltd.
7.73%
126.12 Cr
Oil & Natural Gas Corporation Ltd.
5.29%
86.31 Cr
HDFC Bank Ltd.
5.02%
81.90 Cr
Axis Bank Ltd.
4.38%
71.46 Cr
Others
3.83%
62.49 Cr
Hindalco Industries Ltd.
3.58%
58.41 Cr
State Bank of India
3.47%
56.61 Cr
Tata Steel Ltd.
2.94%
47.97 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 01 Jan 2013 and is currently managed by its fund manager Ihab Dalwai. It has an AUM of ₹1,631.53 Crores and the latest NAV decalared is ₹83.700 as on 17 Sep 2021 at 4:09 am.
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 85.15%, in last 3 years is 58.54% and 196.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,631.53 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
245
Schemes
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