Mutual Fund Details

ICICI Prudential Infrastructure Direct-IDCW

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

Equity Infrastructure

NAV

₹44.9000

as on 07 May 2024, 11:44 PM

₹-0.7100(1.56%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Ihab Dalwai

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,69,222

₹2,74,117

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,74,117

Profit (absolute return)

174.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.73%

In the last 6 months

37.29%

In the last 1 year

62.78%

In the last 3 years

174.12%

In the last 5 years

251.94%

In the last 10 years

525.04%

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

as of 31 Mar 2024, 05:30 AM

₹5,186.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

0.89%

Expense Ratio

Plan

Dividend

-3.61%

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 31 Mar 2024

Sort By

Value

Sector

Energy

21.22%

₹1,100.61 Cr

Financial

16.84%

₹873.42 Cr

Capital Goods

11.80%

₹612.18 Cr

Construction

11.20%

₹580.76 Cr

Materials

9.95%

₹515.94 Cr

Others

28.99%

₹1,503.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

21.22%

₹1,100.61 Cr

Financial

16.84%

₹873.42 Cr

Capital Goods

11.80%

₹612.18 Cr

Construction

11.20%

₹580.76 Cr

Materials

9.95%

₹515.94 Cr

Others

28.99%

₹1,503.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

NTPC Ltd.

6.55%

₹339.71 Cr

HDFC Bank Ltd.

5.05%

₹261.92 Cr

ICICI Bank Ltd.

4.83%

₹250.51 Cr

Larsen & Toubro Ltd.

4.65%

₹241.17 Cr

Others

78.92%

₹4,093.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

NTPC Ltd.

6.55%

₹339.71 Cr

HDFC Bank Ltd.

5.05%

₹261.92 Cr

ICICI Bank Ltd.

4.83%

₹250.51 Cr

Larsen & Toubro Ltd.

4.65%

₹241.17 Cr

Others

78.92%

₹4,093.16 Cr

View All

Funds in this Category

This fund's returns:

39.91%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

About ICICI Prudential Infrastructure Direct-IDCW

ICICI Prudential Infrastructure Direct-IDCW 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 ₹5,186.46 Crores and the latest NAV decalared is ₹44.900 as on 08 May 2024 at 9:00 pm.

ICICI Prudential Infrastructure Direct-IDCW scheme return performance in last 1 year is 62.78%, in last 3 years is 174.12% and 552.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.