ICICI Prudential Infrastructure Direct-IDCW Payout

NAV

₹49.8300

as on 10 Jul 2025, 09:00 PM

₹-0.0300(0.06%)

Last Change

Scheme Information

ICICI Prudential Infrastructure Direct-IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹8,042.75 Cr

1.14%

4.73%

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

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

9,56,306.15 Cr
AUM
290
Schemes

Address

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100

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

In the last 3 months
17.26%
In the last 6 months
11.56%
In the last 1 year
3.40%
In the last 3 years
150.42%
In the last 5 years
400.37%
In the last 10 years
397.83%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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