Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Direct-Growth

NAV
returns change indicator
176.3800
as on 27 Mar 2024, 09:00 PM
1.0000(0.57%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,72,628
star
2,77,327
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,77,327
Profit (absolute return)
177.33%
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
14.00%
In the last 6 months
31.96%
In the last 1 year
65.97%
In the last 3 years
177.33%
In the last 5 years
229.31%
In the last 10 years
529.03%
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 very high risk

Scheme Information

ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth
as of 29 Feb 2024, 05:30 AM
4,932.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.30%
Expense Ratio
Plan
Growth
6.56%
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 29 Feb 2024
Sort By
Energy
23.09%
1,139.00 Cr
Financial
16.41%
809.55 Cr
Construction
12.36%
609.87 Cr
Capital Goods
10.79%
532.41 Cr
Materials
10.38%
511.98 Cr
Others
26.96%
1,329.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
NTPC Ltd.
7.29%
359.57 Cr
Larsen & Toubro Ltd.
5.36%
264.38 Cr
ICICI Bank Ltd.
4.89%
241.20 Cr
HDFC Bank Ltd.
4.84%
238.73 Cr
Others
77.62%
3,828.56 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 ₹4,932.44 Crores and the latest NAV decalared is ₹176.380 as on 29 Mar 2024 at 2:40 am.
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 65.97%, in last 3 years is 177.33% and 525.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,932.44 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
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100