Mutual Fund Details

ICICI Prudential Infrastructure Direct-Growth

Equity Infrastructure

NAV

₹201.5400

as on 23 Dec 2024, 09:00 PM

₹0.5000(0.25%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

Infrastructure

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Infrastructure Fund Direct-Growth

36.53%

ICICI Prudential Infrastructure Direct-Growth

31.17%

Bank of India Manufacturing & Infrastructure Direct-Growth

32.15%

Bandhan Infrastructure Fund Direct Plan-Growth

31.73%

Invesco India Infrastructure Fund Direct-Growth

32.15%

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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-Growth

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

Growth

3.65%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

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 Nov 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

36.29%

Return Duration

3 Years

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-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. It has an AUM of ₹6,989.56 Crores and the latest NAV decalared is ₹201.540 as on 24 Dec 2024 at 1:12 am.

ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 34.47%, in last 3 years is 153.39% and 612.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.