ICICI Prudential Infrastructure Direct-Growth
NAV
₹215.8600
as on 10 Jul 2025, 09:00 PM
₹-0.1600(0.07%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Infrastructure Direct-Growth
as of 31 May 2025, 05:30 AM
₹7,920.29 Cr
1.14%
5.72%
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
18.86%
₹1,493.75 Cr
Financial
15.57%
₹1,233.08 Cr
Energy
14.12%
₹1,118.10 Cr
Metals & Mining
12.45%
₹986.14 Cr
Capital Goods
11.43%
₹904.93 Cr
Others
27.58%
₹2,184.42 Cr
Construction
18.86%
₹1,493.75 Cr
Financial
15.57%
₹1,233.08 Cr
Energy
14.12%
₹1,118.10 Cr
Metals & Mining
12.45%
₹986.14 Cr
Capital Goods
11.43%
₹904.93 Cr
Others
27.58%
₹2,184.42 Cr
Larsen & Toubro Ltd.
9.88%
₹782.52 Cr
Adani Ports and Special Economic Zone Ltd.
4.47%
₹354.04 Cr
NCC Ltd.
3.82%
₹302.55 Cr
NTPC Ltd.
3.20%
₹253.45 Cr
Others
78.63%
₹6,227.72 Cr
Larsen & Toubro Ltd.
9.88%
₹782.52 Cr
Adani Ports and Special Economic Zone Ltd.
4.47%
₹354.04 Cr
NCC Ltd.
3.82%
₹302.55 Cr
NTPC Ltd.
3.20%
₹253.45 Cr
Others
78.63%
₹6,227.72 Cr
Funds in this Category
This fund's returns: 35.75%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
36.20
Category Returns
24.59%
36.20%
3Y Returns
36.20 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
35.56
Category Returns
24.59%
36.20%
3Y Returns
35.56 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
35.06
Category Returns
24.59%
36.20%
3Y Returns
35.06 %
About ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 3.40%, in last 3 years is 150.60% and 665.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,920.29 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
₹2,45,695
₹2,50,603
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,50,603
150.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
