ICICI Prudential Infrastructure Direct-IDCW Payout
NAV
₹48.0300
as on 19 Nov 2024, 11:21 PM
₹0.1500(0.31%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Infrastructure Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹6,779.16 Cr
1.23%
3.78%
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
17.95%
₹1,217.01 Cr
Energy
17.58%
₹1,191.99 Cr
Construction
16.02%
₹1,085.91 Cr
Materials
11.77%
₹798.19 Cr
Metals & Mining
11.34%
₹768.94 Cr
Others
25.33%
₹1,717.16 Cr
Financial
17.95%
₹1,217.01 Cr
Energy
17.58%
₹1,191.99 Cr
Construction
16.02%
₹1,085.91 Cr
Materials
11.77%
₹798.19 Cr
Metals & Mining
11.34%
₹768.94 Cr
Others
25.33%
₹1,717.16 Cr
NTPC Ltd.
6.48%
₹439.29 Cr
Larsen & Toubro Ltd.
5.66%
₹383.70 Cr
HDFC Bank Ltd.
4.75%
₹322.01 Cr
ICICI Bank Ltd.
4.63%
₹313.88 Cr
Others
78.48%
₹5,320.28 Cr
NTPC Ltd.
6.48%
₹439.29 Cr
Larsen & Toubro Ltd.
5.66%
₹383.70 Cr
HDFC Bank Ltd.
4.75%
₹322.01 Cr
ICICI Bank Ltd.
4.63%
₹313.88 Cr
Others
78.48%
₹5,320.28 Cr
Funds in this Category
This fund's returns: 31.75%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
31.75
Category Returns
19.59%
31.75%
3Y Returns
31.75 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
31.25
Category Returns
19.59%
31.75%
3Y Returns
31.25 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
31.24
Category Returns
19.59%
31.75%
3Y Returns
31.24 %
About ICICI Prudential Infrastructure Direct-IDCW Payout
ICICI Prudential Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 42.02%, in last 3 years is 129.03% and 598.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,779.16 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
₹2,24,702
₹2,29,032
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,29,032
129.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
