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ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct-Growth

NAV
returns change indicator
96.5400
as on 30 Sep 2022, 11:20 PM
1.6100(1.70%)
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
1,84,456
star
1,87,347
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,347
Profit (absolute return)
87.35%
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
13.50%
In the last 6 months
9.85%
In the last 1 year
12.94%
In the last 3 years
87.35%
In the last 5 years
88.81%
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 high risk

Scheme Information

ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth
as of 31 Aug 2022, 05:30 AM
2,116.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.71%
Expense Ratio
Plan
Growth
6.43%
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 2022
Sort By
Financial
23.59%
499.43 Cr
Energy
22.13%
468.56 Cr
Construction
14.09%
298.22 Cr
Capital Goods
9.36%
198.11 Cr
Communication
8.93%
188.97 Cr
Others
21.90%
463.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
National Thermal Power Corp. Ltd.
9.20%
194.76 Cr
Larsen & Toubro Ltd.
8.85%
187.35 Cr
Bharti Airtel Ltd.
6.35%
134.42 Cr
Oil & Natural Gas Corpn. Ltd.
5.83%
123.42 Cr
Others
69.77%
1,476.98 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 ₹2,116.93 Crores and the latest NAV decalared is ₹96.540 as on 02 Oct 2022 at 7:21 pm.
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 12.94%, in last 3 years is 87.35% and 242.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,116.93 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
4,83,077.56 Cr
AUM
282
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100