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 Mar
Top holdings
Larsen & Toubro Ltd
9.4%
Treps
5.0%
Adani Ports & Special Economic Zone Ltd
4.3%
Shree Cement Ltd
3.7%
NCC Ltd
3.6%
NTPC Ltd
3.5%
Vedanta Ltd
3.0%
ICICI Bank Ltd
3.0%
Reliance Industries Ltd
2.8%
Cummins India Ltd
2.7%
Top industry exposure
Industrials
37.8%
Basic Materials
21.0%
Financial Services
15.4%
Utilities
9.3%
Energy
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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.