ICICI Prudential Infrastructure Direct-Growth
NAV
₹211.6000
as on 17 Oct 2024, 11:47 PM
₹-2.2200(1.04%)
Last Change
Scheme Information
ICICI Prudential Infrastructure Direct-Growth
as of 30 Sep 2024, 05:30 AM
₹6,423.88 Cr
1.24%
6.28%
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
Financial
19.22%
₹1,234.88 Cr
Energy
17.50%
₹1,124.19 Cr
Metals & Mining
12.43%
₹798.57 Cr
Construction
11.93%
₹766.53 Cr
Materials
10.99%
₹706.20 Cr
Others
27.92%
₹1,793.55 Cr
Financial
19.22%
₹1,234.88 Cr
Energy
17.50%
₹1,124.19 Cr
Metals & Mining
12.43%
₹798.57 Cr
Construction
11.93%
₹766.53 Cr
Materials
10.99%
₹706.20 Cr
Others
27.92%
₹1,793.55 Cr
NTPC Ltd.
6.48%
₹416.27 Cr
Larsen & Toubro Ltd.
5.66%
₹363.59 Cr
HDFC Bank Ltd.
4.75%
₹305.13 Cr
ICICI Bank Ltd.
4.63%
₹297.43 Cr
Others
78.48%
₹5,041.46 Cr
NTPC Ltd.
6.48%
₹416.27 Cr
Larsen & Toubro Ltd.
5.66%
₹363.59 Cr
HDFC Bank Ltd.
4.75%
₹305.13 Cr
ICICI Bank Ltd.
4.63%
₹297.43 Cr
Others
78.48%
₹5,041.46 Cr
Funds in this Category
This fund's returns: 33.17%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
34.02
Category Returns
22.23%
34.02%
3Y Returns
34.02 %
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Min. Investment
₹100
33.38
Category Returns
22.23%
34.02%
3Y Returns
33.38 %
Canara Robeco Infrastructure Direct-Growth
Min. Investment
₹1000
32.32
Category Returns
22.23%
34.02%
3Y Returns
32.32 %
About ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 54.68%, in last 3 years is 136.93% and 649.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,423.88 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
₹2,32,421
₹2,36,927
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,36,928
136.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
