ICICI Prudential Infrastructure Direct-Growth
NAV
₹216.4000
as on 17 Jul 2025, 11:11 PM
₹0.1200(0.06%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Infrastructure Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹8,042.75 Cr
1.14%
4.73%
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
18.58%
₹1,494.38 Cr
Energy
16.49%
₹1,326.48 Cr
Financial
16.27%
₹1,308.35 Cr
Metals & Mining
13.17%
₹1,059.13 Cr
Capital Goods
9.95%
₹800.06 Cr
Others
25.54%
₹2,054.12 Cr
Construction
18.58%
₹1,494.38 Cr
Energy
16.49%
₹1,326.48 Cr
Financial
16.27%
₹1,308.35 Cr
Metals & Mining
13.17%
₹1,059.13 Cr
Capital Goods
9.95%
₹800.06 Cr
Others
25.54%
₹2,054.12 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: 35.88%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
36.13
Category Returns
24.26%
36.13%
3Y Returns
36.13 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
35.74
Category Returns
24.26%
36.13%
3Y Returns
35.74 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
35.40
Category Returns
24.26%
36.13%
3Y Returns
35.40 %
About ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 3.02%, in last 3 years is 151.28% and 666.41% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,46,349
₹2,51,283
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,51,284
151.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
