ICICI Prudential Infrastructure Fund Direct Plan Growth - Latest NAV ₹66.41, Returns, Performance & Portfolio

ICICI Prudential Infrastructure Fund Direct Plan Growth

  • highlight
    13.9%
  • highlight
    (--0.66)66.41

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 12.98 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years13.9%
3 Years6.47%
1 Year40.25%
6 Months45.35%
Fund Details
ISININF109K018M4
Risk
Fund TypeEquity - Infrastructure
NAV66.41
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
NTPC Ltd8.98%
Bharti Airtel Ltd8.83%
Larsen & Toubro Ltd Shs Dematerialised5.79%
GAIL (India) Ltd4.8%
Hindalco Industries Ltd Shs Dematerialised4.54%
Indian Oil Corp Ltd3.99%
Oil & Natural Gas Corp Ltd3.93%
State Bank of India3.9%
Vedanta Ltd3.3%
Tata Power Co Ltd3.16%

About ICICI Prudential Infrastructure Fund - Direct Plan - Growth

The main intention of the scheme is to provide investors with returns in the form of long-term capital appreciation by investing mostly in the equity and equity-linked securities of companies operating in the infrastructure theme.

Pros and Cons of ICICI Prudential Infrastructure Fund - Direct Plan - Growth

The most prominent advantage of investing in this is that you gain exposure towards equity-linked securities of the companies operating in the infrastructure theme. On the flip side, since the fund invests only in the companies of one sector, the fund carries a high risk of concentration.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Infrastructure Fund - Direct Plan - Growth was launched on 1 January 2013.

ii) Risk Level

Since this fund is a sector-specific fund, it naturally carries a risk of concentration. Therefore, this fund is clubbed under the 'high risk' class of mutual funds.

iii) Redemption

Since ICICI Prudential Infrastructure Fund - Direct Plan - Growth is open-ended, you can redeem your investments at any time.

iv) Fund Manager

ICICI Prudential Infrastructure Fund - Direct Plan - Growth is being managed by Mr Ihab Dalwai and Mr Shankaran Naren.

v) Entry/Exit Load

No entry load is levied in accordance with the regulations set by the Securities and Exchange Board of India (SEBI). An exit load of 1% is levied on redemption requests placed within 15 days from the date of allotment.

About ICICI Prudential Mutual Fund

The ICICI Prudential Mutual Fund came into existence as a result of a joint venture between ICICI Bank Ltd and Prudential Plc in the late second half of the year 1999. The fund house officially registered itself with the Securities and Exchange Board of India (SEBI) to start offering mutual funds in December 1999. It is now a leading fund house in the country, with its assets under management touching Rs 3.67 lakh crore as of June 2020.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 12.98 Lakhs in a period of 20 years

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns