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

ICICI Prudential Infrastructure Fund Direct Plan Growth

  • highlight
    2.97%
  • highlight
    (--1.29)50.44
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years2.97%
3 Years2.7%
1 Year5.77%
6 Months4.41%
Fund Details
ISININF109K018M4
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV50.44
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
NTPC Ltd9.75%
Bharti Airtel Ltd8.59%
State Bank of India6.75%
Oil & Natural Gas Corp Ltd4.87%
Hindalco Industries Ltd4.59%
Vedanta Ltd3.92%
Indian Oil Corp Ltd3.91%
Gujarat Pipavav Port Ltd3.56%
KNR Constructions Ltd2.92%
Tata Power Co Ltd2.73%

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Frequently Asked Questions

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High Risk

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