ICICI Prudential Infrastructure Direct-Growth

NAV

₹216.4000

as on 17 Jul 2025, 11:11 PM

₹0.1200(0.06%)

Last Change

Scheme Information

ICICI Prudential Infrastructure Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹8,042.75 Cr

1.14%

4.73%

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

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

9,87,232.31 Cr
AUM
290
Schemes

Address

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100

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

In the last 3 months
12.10%
In the last 6 months
11.43%
In the last 1 year
3.02%
In the last 3 years
151.28%
In the last 5 years
414.10%
In the last 10 years
386.57%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z