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

ICICI Prudential Infrastructure IDCW Payout Direct Plan

NAV
₹44.3100
+2.03%
(4 Feb)
AUM
6,911 Cr
TER
1.21%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+14.1%
+11.2%
+8.6%
+8.6%
+8.6%
3Y
+31.0%
+27.8%
+31.5%
+31.5%
+31.5%
5Y
+26.1%
+29.4%
+24.7%
+24.7%
+24.7%
ALL
+16.7%
+16.8%
+11.8%
+11.8%
+11.8%
VOL
20.1%
18.9%
20.3%
20.3%
20.3%
TER
0.8%
1.2%
0.8%
0.8%
0.8%
AUM
₹1,286 Cr
₹6,911 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
INFO
0.83
0.89
0.58
0.58
0.58
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 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 Dec
Top holdings
Larsen & Toubro Ltd
8.9%
Treps
4.7%
NTPC Ltd
3.7%
ICICI Bank Ltd
3.7%
Shree Cement Ltd
3.6%
JM Financial Ltd
3.3%
Adani Ports & Special Economic Zone Ltd
3.1%
InterGlobe Aviation Ltd
3.0%
NCC Ltd
3.0%
Kalpataru Projects International Ltd
2.9%
Top industry exposure
Industrials
37.0%
Basic Materials
18.9%
Financial Services
17.0%
Utilities
10.7%
Energy
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
54%
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