ICICI Pru Infrastructure Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.62 % 1★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.62 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 1.62 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 13.91% 14.68% 10.68% 12.12%
Category Average -3.94% 6.07% 6.15% -

Scheme Allocation

Holding
Sector
Asset
NTPC
9.6%
TREPS
8.98%
Larsen & Toubro
8.21%
O N G C
6.55%
Bharti Airtel
6.1%
Others
60.55%
Construction & Others
16.22%
Banks
13.85%
Power & Others
10%
Debt
8.98%
Finance
8.19%
Others
42.76%
Equity
91.07%
Reverse Repos
8.98%
Net Curr Ass/Net Receivables
-0.04%
Others
0%

Exit Load & Tax Implication

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.

Advance Ratio

0.06 1.01 0.74 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Infrastructure Fund – Direct (IDCW) is ₹22.70 as of 24 June 2022.