ICICI Prudential Infrastructure Direct-Growth
NAV
₹208.3900
as on 05 Sep 2025, 11:12 PM
₹-0.2800(0.13%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Infrastructure Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹7,941.20 Cr
1.14%
6.27%
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
18.35%
₹1,457.12 Cr
Energy
16.96%
₹1,346.60 Cr
Financial
14.98%
₹1,189.73 Cr
Metals & Mining
12.56%
₹997.11 Cr
Capital Goods
10.29%
₹816.84 Cr
Others
26.87%
₹2,133.80 Cr
Construction
18.35%
₹1,457.12 Cr
Energy
16.96%
₹1,346.60 Cr
Financial
14.98%
₹1,189.73 Cr
Metals & Mining
12.56%
₹997.11 Cr
Capital Goods
10.29%
₹816.84 Cr
Others
26.87%
₹2,133.80 Cr
Larsen & Toubro Ltd.
9.88%
₹784.59 Cr
Adani Ports and Special Economic Zone Ltd.
4.47%
₹354.97 Cr
NCC Ltd.
3.82%
₹303.35 Cr
NTPC Ltd.
3.20%
₹254.12 Cr
Others
78.63%
₹6,244.16 Cr
Larsen & Toubro Ltd.
9.88%
₹784.59 Cr
Adani Ports and Special Economic Zone Ltd.
4.47%
₹354.97 Cr
NCC Ltd.
3.82%
₹303.35 Cr
NTPC Ltd.
3.20%
₹254.12 Cr
Others
78.63%
₹6,244.16 Cr
Funds in this Category
This fund's returns: 28.47%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
28.12
Category Returns
17.87%
28.47%
3Y Returns
28.12 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
28.05
Category Returns
17.87%
28.47%
3Y Returns
28.05 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
27.96
Category Returns
17.87%
28.47%
3Y Returns
27.96 %
About ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is -2.67%, in last 3 years is 112.19% and 638.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,941.20 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
₹2,07,986
₹2,12,188
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,12,188
112.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
