ICICI Prudential Infrastructure Direct-IDCW Payout
NAV
₹49.8300
as on 10 Jul 2025, 09:00 PM
₹-0.0300(0.06%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Infrastructure Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹8,042.75 Cr
1.14%
4.73%
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
Construction
18.86%
₹1,516.84 Cr
Financial
15.57%
₹1,252.14 Cr
Energy
14.12%
₹1,135.39 Cr
Metals & Mining
12.45%
₹1,001.39 Cr
Capital Goods
11.43%
₹918.92 Cr
Others
27.58%
₹2,218.19 Cr
Construction
18.86%
₹1,516.84 Cr
Financial
15.57%
₹1,252.14 Cr
Energy
14.12%
₹1,135.39 Cr
Metals & Mining
12.45%
₹1,001.39 Cr
Capital Goods
11.43%
₹918.92 Cr
Others
27.58%
₹2,218.19 Cr
Larsen & Toubro Ltd.
9.88%
₹794.62 Cr
Adani Ports and Special Economic Zone Ltd.
4.47%
₹359.51 Cr
NCC Ltd.
3.82%
₹307.23 Cr
NTPC Ltd.
3.20%
₹257.37 Cr
Others
78.63%
₹6,324.02 Cr
Larsen & Toubro Ltd.
9.88%
₹794.62 Cr
Adani Ports and Special Economic Zone Ltd.
4.47%
₹359.51 Cr
NCC Ltd.
3.82%
₹307.23 Cr
NTPC Ltd.
3.20%
₹257.37 Cr
Others
78.63%
₹6,324.02 Cr
Funds in this Category
This fund's returns: 35.68%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
36.03
Category Returns
24.43%
36.03%
3Y Returns
36.03 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
35.68
Category Returns
24.43%
36.03%
3Y Returns
35.68 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
35.47
Category Returns
24.43%
36.03%
3Y Returns
35.47 %
About ICICI Prudential Infrastructure Direct-IDCW Payout
ICICI Prudential Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 3.40%, in last 3 years is 150.42% and 662.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,042.75 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
₹2,45,508
₹2,50,417
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,50,418
150.42%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
