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

ICICI Prudential Infrastructure Growth Direct Plan

NAV
₹183.9500
+0.37%
(13 May)
AUM
5,005 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+92.0%
+90.0%
+83.9%
+74.7%
+60.8%
3Y
+38.8%
+41.8%
+37.7%
+38.6%
+38.8%
5Y
+26.0%
NA
+29.8%
+22.7%
+28.8%
ALL
+12.8%
+33.6%
+18.1%
+13.4%
+18.0%
VOL
19.9%
21.8%
18.9%
21.4%
18.1%
TER
1.0%
0.5%
1.0%
1.3%
1.0%
AUM
₹2,352 Cr
₹3,404 Cr
₹957 Cr
₹1,894 Cr
₹5,005 Cr
INFO
0.64
1.54
0.95
0.63
1.00
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 (G)
₹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 30th Apr
Top holdings
NTPC Ltd
7.3%
Larsen & Toubro Ltd
5.4%
ICICI Bank Ltd
5.1%
Treps
4.7%
HDFC Bank Ltd
4.6%
Kalpataru Projects International Ltd
3.9%
Gujarat Gas Ltd
3.3%
Grasim Industries Ltd
3.1%
NCC Ltd
3.1%
InterGlobe Aviation Ltd
2.9%
Top industry exposure
Industrials
31.9%
Basic Materials
16.8%
Financial Services
16.0%
Utilities
14.3%
Energy
8.6%
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