Mutual Fund Details

ICICI Prudential Infrastructure Direct-Growth

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

Equity Infrastructure

NAV

₹106.2700

as on 27 Mar 2023, 11:20 PM

₹-0.4700(0.44%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 28 Mar 2023

Quant Infrastructure Fund Direct-Growth

21.05%

ICICI Prudential Infrastructure Direct-Growth

15.18%

Invesco India Infrastructure Fund Direct-Growth

14.77%

Kotak Infrastructure and Economic Reform Fund Direct-Growth

13.96%

Franklin Build India Direct Fund-Growth

13.55%

Schemes Managed By

Ihab Dalwai

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹3,09,676

₹3,14,688

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

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 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 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

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 28 Feb 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

46.54%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

Kotak Infrastructure and Economic Reform Fund Direct-Growth

Bandhan Infrastructure Fund Direct Plan-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 ₹2,269.74 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.