ICICI Pru Infrastructure Fund - Direct (G)

  • 3 years return (%) 11.88%
  • AUM (₹) ₹1516.05 Cr
  • NAV (₹) 72.52
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 76.02% 11.88% 12.81% 10.68%
Category Average 79.66% 7.04% 11.19% 7.33%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
76.02%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.91 1516.0518 +76%
Nippon India Mutual Fund 2.26 1438.0919 +67%
UTI Mutual Fund 2.33 1409.1575 +61%
L&T Mutual Fund 2.26 1239.4762 +64%
DSP Mutual Fund 2.38 1063.575 +76%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    7.8% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    5.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com