ICICI Prudential Infrastructure Direct-Growth
NAV
₹213.7700
as on 12 Sep 2024, 11:43 PM
₹2.9300(1.39%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Infrastructure Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹6,142.92 Cr
1.18%
4.36%
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
Energy
22.10%
₹1,357.50 Cr
Financial
16.31%
₹1,001.69 Cr
Construction
12.19%
₹748.76 Cr
Metals & Mining
12.07%
₹741.54 Cr
Materials
10.79%
₹662.98 Cr
Others
26.54%
₹1,630.33 Cr
Energy
22.10%
₹1,357.50 Cr
Financial
16.31%
₹1,001.69 Cr
Construction
12.19%
₹748.76 Cr
Metals & Mining
12.07%
₹741.54 Cr
Materials
10.79%
₹662.98 Cr
Others
26.54%
₹1,630.33 Cr
NTPC Ltd.
6.48%
₹398.06 Cr
Larsen & Toubro Ltd.
5.66%
₹347.69 Cr
HDFC Bank Ltd.
4.75%
₹291.79 Cr
ICICI Bank Ltd.
4.63%
₹284.42 Cr
Others
78.48%
₹4,820.96 Cr
NTPC Ltd.
6.48%
₹398.06 Cr
Larsen & Toubro Ltd.
5.66%
₹347.69 Cr
HDFC Bank Ltd.
4.75%
₹291.79 Cr
ICICI Bank Ltd.
4.63%
₹284.42 Cr
Others
78.48%
₹4,820.96 Cr
Funds in this Category
This fund's returns: 37.39%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.90
Category Returns
22.67%
37.39%
3Y Returns
36.90 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
34.89
Category Returns
22.67%
37.39%
3Y Returns
34.89 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
34.59
Category Returns
22.67%
37.39%
3Y Returns
34.59 %
About ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 54.17%, in last 3 years is 160.04% and 647.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,142.92 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
₹2,55,142
₹2,60,039
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,60,038
160.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
