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

ICICI Prudential Infrastructure IDCW Payout Direct Plan

NAV
₹47.2000
+0.40%
(23 Feb)
AUM
8,077 Cr
TER
1.15%
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
+31.2%
+31.2%
+31.2%
+29.2%
+16.0%
3Y
+36.0%
+36.0%
+36.0%
+33.5%
+25.9%
5Y
+29.4%
+29.4%
+29.4%
+27.5%
+27.1%
ALL
+12.8%
+12.8%
+12.8%
+16.8%
+16.5%
VOL
20.0%
20.0%
20.0%
20.1%
18.6%
TER
0.8%
0.8%
0.8%
0.9%
1.1%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹8,077 Cr
INFO
0.64
0.64
0.64
0.83
0.89
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 Jan
Top holdings
Larsen & Toubro Ltd
8.5%
InterGlobe Aviation Ltd
7.9%
NTPC Ltd
4.1%
Treps
3.6%
Oberoi Realty Ltd
3.1%
Adani Ports & Special Economic Zone Ltd
3.0%
AIA Engineering Ltd
2.8%
Kalpataru Projects International Ltd
2.7%
IndusInd Bank Ltd
2.7%
Reliance Industries Ltd
2.6%
Top industry exposure
Industrials
49.0%
Financial Services
12.3%
Utilities
9.6%
Basic Materials
9.5%
Real Estate
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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