Mutual Fund Details
ICICI Prudential Infrastructure Direct-IDCW Payout
NAV
₹46.5200
as on 23 Dec 2024, 09:00 PM
₹0.1100(0.24%)
Last Change
Scheme Ratings
4
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,48,557
₹2,53,390
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,53,389
Profit (absolute return)
153.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.26%
In the last 6 months
0.57%
In the last 1 year
34.47%
In the last 3 years
153.39%
In the last 5 years
288.93%
In the last 10 years
396.64%
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-IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹6,989.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.21%
Expense Ratio
Plan
Dividend
Benchmark
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 30 Nov 2024
Energy
18.10%
₹1,265.20 Cr
Financial
17.10%
₹1,195.23 Cr
Construction
16.01%
₹1,119.04 Cr
Metals & Mining
11.53%
₹805.81 Cr
Materials
11.23%
₹785.09 Cr
Others
26.03%
₹1,819.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
NTPC Ltd.
6.48%
₹452.92 Cr
Larsen & Toubro Ltd.
5.66%
₹395.61 Cr
HDFC Bank Ltd.
4.75%
₹332.00 Cr
ICICI Bank Ltd.
4.63%
₹323.62 Cr
Others
78.48%
₹5,485.41 Cr
View All
View All
This fund's returns:
36.29%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.88%
36.29%
3Y Returns
36.29
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
22.88%
36.29%
3Y Returns
36.09
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.88%
36.29%
3Y Returns
35.14
About ICICI Prudential Infrastructure Direct-IDCW Payout
ICICI Prudential Infrastructure Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,989.56 Crores and the latest NAV decalared is ₹46.520 as on 24 Dec 2024 at 9:15 am.
ICICI Prudential Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 34.47%, in last 3 years is 153.39% and 610.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,989.56 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
255
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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