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ICICI Pru Infrastructure Fund - Direct Growth
36.33
34.47
31.21
-4.73
1.77
-6.26
-0.57
17.90
  • NAV

    201.04

    as on 20 Dec 2024

  • ₹-3.77 (-1.84%)

    Last Change

  • 36.33%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.21%

    Expense Ratio
  • Rating

  • 6,990 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 34.47%
  • 36.33%
  • 31.21%
  • 17.90
By Holding By Sector By Asset
9.08%
4.27%
4.01%
3.70%
3.57%
75.37%
View all Holdings
  • 20.12Alpha
  • 3.92SD
  • 0.89Beta
  • 1.82Sharpe
  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
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.

Ihab Dalwai

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
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FAQs

You can invest in ICICI Pru Infrastructure Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Infrastructure Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Infrastructure Fund - Direct Growth has delivered 19.05% since inception

The NAV of ICICI Pru Infrastructure Fund - Direct Growth is ₹208.76 as of 20 Dec 2024

The expense ratio of ICICI Pru Infrastructure Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Infrastructure Fund - Direct Growth 5034.14 CR as of 20 Dec 2024

The minimum SIP amount of ICICI Pru Infrastructure Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Infrastructure Fund - Direct Growth are

  1. Larsen & Toubro - 9.08%
  2. TREPS - 4.27%
  3. NTPC - 4.01%
  4. ICICI Bank - 3.70%
  5. Shree Cement - 3.57%

The top sectors ICICI Pru Infrastructure Fund - Direct Growth has invested in are

  1. Construction - 13.7%
  2. Banks - 12.59%
  3. Cement & Cement Products - 11.2%
  4. Power - 9.85%
  5. Industrial Products - 9.19%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Infrastructure Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Infrastructure Fund - Direct Growth based on your investment objective and risk tolerance

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