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

ICICI Prudential Infrastructure IDCW Reinvest Direct Plan

NAV
₹44.0600
+0.23%
(19 Apr)
AUM
5,186 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+96.7%
+96.7%
+96.7%
+85.2%
+56.5%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+36.0%
5Y
+24.4%
+24.4%
+24.4%
NA
+24.2%
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+16.6%
VOL
19.8%
19.8%
19.8%
22.2%
18.8%
TER
1.0%
1.0%
1.0%
0.5%
1.0%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹5,186 Cr
INFO
0.64
0.64
0.64
1.43
0.88
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
NTPC Ltd
6.5%
HDFC Bank Ltd
5.1%
ICICI Bank Ltd
4.8%
Larsen & Toubro Ltd
4.6%
Treps
4.4%
InterGlobe Aviation Ltd
3.9%
Kalpataru Projects International Ltd
3.4%
Grasim Industries Ltd
3.3%
Gujarat Gas Ltd
3.0%
NCC Ltd
3.0%
Top industry exposure
Industrials
30.3%
Financial Services
18.0%
Basic Materials
15.0%
Utilities
13.0%
Energy
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
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