ICICI Pru Infrastructure Fund - Direct (IDCW)

  • 5 years return (%) 16.05%
  • AUM (₹) ₹1679.93 Cr
  • NAV (₹) 26.31
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 114.56% 22.95% 16.05% 87.49%
Category Average 117.90% 20.09% 11.75% 31.75%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
114.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Infrastructure Fund - Direct (IDCW) 1.79 1679.93 +23%
Nippon India Power & Infra Fund (G) 2.27 1658.4937 +22%
UTI-Infrastructure Fund (G) 2.3 1522.0654 +20%
L&T Infrastructure Fund (G) 2.2 1327.0274 +17%
DSP India T.I.G.E.R. Fund (G) 2.34 1255.074 +22%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • NTPC

    Automobile Sector
    Equity Instrument
    9.3% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    8.4% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    8.1% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    7.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com