ICICI Prudential Infrastructure IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Infrastructure IDCW Payout Direct Plan

NAV
₹49.7400
-0.42%
(18 Jul)
AUM
8,043 Cr
TER
1.14%
Risk
Very High Risk
Rating
Insights
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
+2.9%
-5.8%
-5.8%
-7.2%
-7.2%
3Y
+34.7%
+39.0%
+39.0%
+39.4%
+39.4%
5Y
+37.8%
+32.0%
+32.0%
+30.5%
+30.5%
ALL
+17.4%
+12.2%
+12.2%
+17.1%
+17.1%
VOL
18.8%
20.3%
20.3%
20.3%
20.3%
TER
1.1%
0.8%
0.8%
0.9%
0.9%
AUM
₹8,043 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹1,439 Cr
INFO
0.93
0.60
0.60
0.84
0.84
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 30th Jun
Top holdings
Larsen & Toubro Ltd
9.0%
Treps
7.2%
NTPC Ltd
4.4%
Adani Ports & Special Economic Zone Ltd
4.1%
Reliance Industries Ltd
3.6%
NCC Ltd
3.6%
Vedanta Ltd
3.5%
JM Financial Ltd
3.1%
Axis Bank Ltd
2.8%
Kalpataru Projects International Ltd
2.8%
Top industry exposure
Industrials
38.7%
Basic Materials
17.0%
Financial Services
16.3%
Utilities
9.8%
Energy
7.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
47%
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