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Mutual Fund Details
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NAV
returns change indicator
99 .4400
as on 09 Sep 2022, 11:20 PM
-0.0600 ( 0.06% )
Last Change
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Scheme Ratings

4
star star star star star
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,95,154
star
1,98,246
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
98,246
Profit (absolute return)
98.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months
11.43%
In the last 6 months
17.67%
In the last 1 year
22.64%
In the last 3 years
98.25%
In the last 5 years
92.98%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth
as of 31 Aug 2022, 05:30 AM
2,116.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.71%
Expense Ratio
Plan
Growth
6.43%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Financial
23.59%
499.43 Cr
Energy
22.13%
468.56 Cr
Construction
14.09%
298.22 Cr
Capital Goods
9.36%
198.11 Cr
Communication
8.93%
188.97 Cr
Others
21.90%
463.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
National Thermal Power Corp. Ltd.
9.20%
194.76 Cr
Larsen & Toubro Ltd.
8.85%
187.35 Cr
Bharti Airtel Ltd.
6.35%
134.42 Cr
Oil & Natural Gas Corpn. Ltd.
5.83%
123.42 Cr
Others
69.77%
1,476.98 Cr
View All
View All

About ICICI Prudential Infrastructure Direct-Growth

ICICI Prudential Infrastructure Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund manager Ihab Dalwai . It has an AUM of ₹2,116.93 Crores and the latest NAV decalared is ₹99.440 as on 12 Sep 2022 at 8:23 pm.
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 22.64%, in last 3 years is 98.25% and 252.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM: 2,116.93 Cr
Category: Equity: Sectoral-Infrastructure
Launch Date: Invalid date
Fund Type: Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,83,077.56 Cr
AUM
276
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100
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