Mutual Fund Details

ICICI Prudential Infrastructure Direct-Growth

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

Equity Infrastructure

NAV

₹192.0900

as on 17 May 2024, 11:15 PM

₹1.8300(0.96%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 19 May 2024

Quant Infrastructure Fund Direct-Growth

38.82%

Invesco India Infrastructure Fund Direct-Growth

32.59%

Bank of India Manufacturing & Infrastructure Direct-Growth

30.36%

Nippon India Power & Infra Fund Direct-Growth

30.09%

ICICI Prudential Infrastructure Direct-Growth

30.01%

Schemes Managed By

Ihab Dalwai

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,73,609

₹2,78,634

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,78,634

Profit (absolute return)

178.63%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.23%

In the last 6 months

38.50%

In the last 1 year

68.90%

In the last 3 years

178.63%

In the last 5 years

271.91%

In the last 10 years

476.50%

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 30 Apr 2024, 05:30 AM

₹5,004.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

1.04%

Expense Ratio

Plan

Growth

3.45%

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 30 Apr 2024

Sort By

Value

Sector

Energy

22.82%

₹1,142.14 Cr

Financial

15.97%

₹799.31 Cr

Capital Goods

12.91%

₹646.01 Cr

Construction

12.65%

₹633.12 Cr

Materials

11.17%

₹559.00 Cr

Others

24.48%

₹1,225.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Energy

22.82%

₹1,142.14 Cr

Financial

15.97%

₹799.31 Cr

Capital Goods

12.91%

₹646.01 Cr

Construction

12.65%

₹633.12 Cr

Materials

11.17%

₹559.00 Cr

Others

24.48%

₹1,225.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

NTPC Ltd.

7.34%

₹367.35 Cr

Larsen & Toubro Ltd.

5.39%

₹269.76 Cr

ICICI Bank Ltd.

5.06%

₹253.24 Cr

HDFC Bank Ltd.

4.56%

₹228.22 Cr

Kalpataru Projects International Ltd.

3.95%

₹197.69 Cr

Others

73.70%

₹3,688.52 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

NTPC Ltd.

7.34%

₹367.35 Cr

Larsen & Toubro Ltd.

5.39%

₹269.76 Cr

ICICI Bank Ltd.

5.06%

₹253.24 Cr

HDFC Bank Ltd.

4.56%

₹228.22 Cr

Kalpataru Projects International Ltd.

3.95%

₹197.69 Cr

Others

73.70%

₹3,688.52 Cr

View All

Funds in this Category

This fund's returns:

40.67%

Return Duration

3 Years

Nippon India Power & Infra Fund Direct-Growth

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

HDFC Infrastructure 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 ₹5,004.78 Crores and the latest NAV decalared is ₹192.090 as on 19 May 2024 at 11:34 pm.

ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 68.90%, in last 3 years is 178.63% and 580.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.