Savings Boxes

ICICI Prudential Infrastructure Direct-Growth

NAV

₹193.3200

as on 03 Apr 2025, 09:00 PM

₹0.7100(0.37%)

Last Change

Scheme Information

ICICI Prudential Infrastructure Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹6,886.49 Cr

1.16%

5.07%

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

Financial

16.91%

₹1,164.64 Cr

Energy

15.74%

₹1,084.18 Cr

Construction

14.70%

₹1,012.47 Cr

Metals & Mining

13.03%

₹897.40 Cr

Materials

11.94%

₹822.53 Cr

Others

27.67%

₹1,905.49 Cr

Financial

16.91%

₹1,164.64 Cr

Energy

15.74%

₹1,084.18 Cr

Construction

14.70%

₹1,012.47 Cr

Metals & Mining

13.03%

₹897.40 Cr

Materials

11.94%

₹822.53 Cr

Others

27.67%

₹1,905.49 Cr

NTPC Ltd.

6.48%

₹446.24 Cr

Larsen & Toubro Ltd.

5.66%

₹389.78 Cr

HDFC Bank Ltd.

4.75%

₹327.11 Cr

ICICI Bank Ltd.

4.63%

₹318.84 Cr

Others

78.48%

₹5,404.52 Cr

NTPC Ltd.

6.48%

₹446.24 Cr

Larsen & Toubro Ltd.

5.66%

₹389.78 Cr

HDFC Bank Ltd.

4.75%

₹327.11 Cr

ICICI Bank Ltd.

4.63%

₹318.84 Cr

Others

78.48%

₹5,404.52 Cr

Funds in this Category

View All

This fund's returns: 28.91%

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

29.90

Category Returns

15.80%

29.90%

3Y Returns

29.90 %

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

28.37

Category Returns

15.80%

29.90%

3Y Returns

28.37 %

Franklin Build India Direct Fund-Growth

Min. Investment

₹100

27.77

Category Returns

15.80%

29.90%

3Y Returns

27.77 %

About ICICI Prudential Infrastructure Direct-Growth

ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 5.91%, in last 3 years is 114.51% and 582.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹6,886.49 Cr
Category:	Equity: Sectoral-Infrastructure
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

ICICI Prudential Mutual Fund

₹8,55,056.27 Cr

AUM

267

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

₹2,10,381

₹2,14,512

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,14,512

114.51%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

5.91%

In the last 3 years

114.51%

In the last 5 years

477.71%

In the last 10 years

347.10%

Scheme Riskometer

Investors understand that their principal will be at very high risk