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

ICICI Prudential Infrastructure IDCW Reinvest Direct Plan

NAV
₹44.9000
-1.77%
(25 Apr)
AUM
7,214 Cr
TER
1.17%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+4.1%
+3.9%
+3.9%
+3.9%
3Y
+29.6%
+28.6%
+32.0%
+32.0%
+32.0%
5Y
+33.5%
+39.5%
+33.3%
+33.3%
+33.3%
ALL
+17.9%
+16.8%
+12.1%
+12.1%
+12.1%
VOL
18.0%
18.9%
20.4%
20.4%
20.4%
TER
0.6%
1.2%
0.8%
0.8%
0.8%
AUM
₹6,047 Cr
₹7,214 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
INFO
0.99
0.89
0.59
0.59
0.59
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 Reinvest (DR)
₹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.
Fund manager(s)
Ihab Dalwai
Sharmila D’mello

FAQs