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.