ICICI Prudential Infrastructure Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Infrastructure Growth Direct Plan

NAV
₹116.8100
+0.21%
(5 Jun)
AUM
2,373 Cr
TER
1.63%
Risk
Very High Risk
Rating
Insights
Top watchlisted fund by investors
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.3%
+29.2%
+27.4%
+18.4%
+13.5%
3Y
+43.4%
+40.9%
+39.3%
+49.9%
+52.1%
5Y
+17.1%
+16.2%
+11.5%
NA
+22.9%
ALL
+14.7%
+17.3%
+13.1%
+34.5%
+16.3%
VOL
18.5%
15.7%
19.2%
26.2%
20.3%
TER
1.6%
1.0%
1.1%
1.0%
0.6%
AUM
₹2,373 Cr
₹802 Cr
₹651 Cr
₹928 Cr
₹903 Cr
INFO
0.80
1.10
0.68
1.32
0.80
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Infrastructure (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
NTPC Ltd Shs Dematerialised
9.1%
Larsen & Toubro Ltd
6.6%
Treps
6.3%
Bharti Airtel Ltd
5.9%
Oil & Natural Gas Corp Ltd
5.4%
Kalpataru Power Transmission Ltd
4.2%
Housing Development Finance Corp Ltd
3.2%
NCC Ltd
2.8%
HDFC Bank Ltd
2.8%
Axis Bank Ltd
2.7%
Top industry exposure
Industrials
30.2%
Financial Services
19.3%
Utilities
12.5%
Energy
10.5%
Basic Materials
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Ihab Dalwai
Sharmila D’mello

FAQs