ICICI Prudential Infrastructure Direct-IDCW
NAV
₹52.0000
as on 18 Sep 2024, 11:11 PM
₹-0.2000(0.38%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Infrastructure Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹6,142.92 Cr
1.25%
4.36%
Open-End
Growth
Exit load of 1% if redeemed within 15 days
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
20.12%
₹1,235.88 Cr
Financial
18.18%
₹1,116.70 Cr
Metals & Mining
12.48%
₹766.53 Cr
Construction
12.16%
₹747.27 Cr
Materials
10.97%
₹674.08 Cr
Others
26.09%
₹1,602.69 Cr
Energy
20.12%
₹1,235.88 Cr
Financial
18.18%
₹1,116.70 Cr
Metals & Mining
12.48%
₹766.53 Cr
Construction
12.16%
₹747.27 Cr
Materials
10.97%
₹674.08 Cr
Others
26.09%
₹1,602.69 Cr
NTPC Ltd.
6.48%
₹398.06 Cr
Larsen & Toubro Ltd.
5.66%
₹347.69 Cr
HDFC Bank Ltd.
4.75%
₹291.79 Cr
ICICI Bank Ltd.
4.63%
₹284.42 Cr
Others
78.48%
₹4,820.96 Cr
NTPC Ltd.
6.48%
₹398.06 Cr
Larsen & Toubro Ltd.
5.66%
₹347.69 Cr
HDFC Bank Ltd.
4.75%
₹291.79 Cr
ICICI Bank Ltd.
4.63%
₹284.42 Cr
Others
78.48%
₹4,820.96 Cr
Funds in this Category
This fund's returns: 36.97%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About ICICI Prudential Infrastructure Direct-IDCW
ICICI Prudential Infrastructure Direct-IDCW scheme return performance in last 1 year is 57.98%, in last 3 years is 157.42% and 655.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,142.92 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,52,534
₹2,57,419
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,57,419
157.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
