- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Infrastructure Fund Direct Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth
₹ 187.44
NAV (Apr 11)
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
ICICI Prudential Infrastructure Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment13,51,263
Wealth Gained20,83,875
Total Corpus Created (₹)
With CAGR of 38.706 % in 5 yearsHistorical NAV
₹ 187.44
NAV (Apr 11)
Fund Returns
Last 1Y | 1.2% |
Last 3Y | 26.3% |
Last 5Y | 38.7% |
Last 10Y | 15.5% |
Since Inception | 16.7% |
6 Month CAGR | -11.5% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.16 % |
Launched | - |
AUM in Crores | 7213.9 |
ISIN | INF109K018M4 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.8 |
Beta | 0.5 |
Sharpe Ratio | 1.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund Direct (G) | 20,83,875 | 13,51,263 | 38.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
NTPC Ltd.
6.29%Larsen & Toubro Ltd.
6.23%Others
5.27%ICICI Bank Ltd.
4.41%HDFC Bank Ltd.
4.29%
Allocation by Sector
Financial
16.91%Energy
15.74%Construction
14.7%Metals & Mining
13.03%Materials
11.94%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18% | 18.4% | ||
6.8% | 6.9% | ||
15.2% | 15.5% | ||
8.5% | 15.1% | ||
8.1% | 8.3% |
ICICI Prudential Infrastructure Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment13,51,263
Wealth Gained20,83,875
Total Corpus Created (₹)
With CAGR of 38.706 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Infrastructure Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Infrastructure Fund Direct Growth?
What is the latest NAV of ICICI Prudential Infrastructure Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Infrastructure Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Infrastructure Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Infrastructure Fund Direct Plan?
What is the asset allocation of ICICI Prudential Infrastructure Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Infrastructure Fund Direct Growth returns?
Does ICICI Prudential Infrastructure Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Infrastructure Fund Direct Plan Growth?
How to invest in ICICI Prudential Infrastructure Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Infrastructure Fund Direct Plan?