Savings Boxes

ICICI Prudential Infrastructure Direct-Growth

NAV

₹209.2000

as on 30 May 2025, 11:12 PM

₹-0.4900(0.23%)

Last Change

Scheme Information

ICICI Prudential Infrastructure Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹7,415.54 Cr

1.14%

5.49%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Construction

17.49%

₹1,296.77 Cr

Energy

14.98%

₹1,111.00 Cr

Financial

14.34%

₹1,063.26 Cr

Metals & Mining

13.24%

₹981.94 Cr

Capital Goods

10.91%

₹808.92 Cr

Others

29.04%

₹2,153.47 Cr

Construction

17.49%

₹1,296.77 Cr

Energy

14.98%

₹1,111.00 Cr

Financial

14.34%

₹1,063.26 Cr

Metals & Mining

13.24%

₹981.94 Cr

Capital Goods

10.91%

₹808.92 Cr

Others

29.04%

₹2,153.47 Cr

NTPC Ltd.

6.48%

₹480.53 Cr

Larsen & Toubro Ltd.

5.66%

₹419.72 Cr

HDFC Bank Ltd.

4.75%

₹352.24 Cr

ICICI Bank Ltd.

4.63%

₹343.34 Cr

Others

78.48%

₹5,819.71 Cr

NTPC Ltd.

6.48%

₹480.53 Cr

Larsen & Toubro Ltd.

5.66%

₹419.72 Cr

HDFC Bank Ltd.

4.75%

₹352.24 Cr

ICICI Bank Ltd.

4.63%

₹343.34 Cr

Others

78.48%

₹5,819.71 Cr

Funds in this Category

View All

This fund's returns: 33.11%

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

34.38

Category Returns

22.78%

34.38%

3Y Returns

34.38 %

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

33.57

Category Returns

22.78%

34.38%

3Y Returns

33.57 %

Bandhan Infrastructure Fund Direct Plan-Growth

Min. Investment

₹100

33.22

Category Returns

22.78%

34.38%

3Y Returns

33.22 %

About ICICI Prudential Infrastructure Direct-Growth

ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 8.89%, in last 3 years is 135.82% and 641.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹7,415.54 Cr
Category:	Equity: Sectoral-Infrastructure
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

ICICI Prudential Mutual Fund

₹9,29,537.00 Cr

AUM

283

Schemes

Address

One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051

Phone Number

Fax : 022-26528100

Email / Website

http://www.icicipruamc.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,31,245

₹2,35,825

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,35,824

135.82%

Investment Returns

In the last 3 months

18.23%

In the last 6 months

2.57%

In the last 1 year

8.89%

In the last 3 years

135.82%

In the last 5 years

448.36%

In the last 10 years

395.27%

Scheme Riskometer

Investors understand that their principal will be at very high risk