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 IDCW Payout (DP)
₹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 31st Aug
Top holdings
Larsen & Toubro Ltd
6.7%
NTPC Ltd
6.2%
ICICI Bank Ltd
4.4%
HDFC Bank Ltd
4.3%
Treps
4.3%
Kalpataru Projects International Ltd
3.9%
Gujarat Gas Ltd
3.3%
NCC Ltd
3.2%
JM Financial Ltd
2.8%
Shree Cement Ltd
2.8%
Top industry exposure
Industrials
31.8%
Basic Materials
19.8%
Financial Services
18.2%
Utilities
14.6%
Energy
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
64%
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.