Icici Prudential Infrastructure Fund Growth Direct Plan

186.62
NAV (Apr 26,2024)

Invest in the ICICI Prudential Infrastructure Fund - Growth - Direct Plan for a strong portfolio. With an expense ratio of 1.3 and a PE ratio of 31.44, this fund offers high potential returns. The fund has an established date of 2013-01-01 and an AUM of ₹4,147.95 crores. Start with a minimum investment of ₹5,000 and enjoy the benefits of this long-term investment.

Icici Prudential Infrastructure Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Infrastructure Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.44
  • P/B Ratio
    UM_URBAN_MONEY

    3.59
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4147.95 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,540.94 (15.41%)14,286.59 (42.87%)16,845.06 (68.45%)29,804.86 (198.05%)34,960.6 (249.61%)
34,622.82 (15.41%)42,859.77 (42.87%)50,535.18 (68.45%)89,414.58 (198.05%)1,04,881.8 (249.61%)
57,704.7 (15.41%)71,432.95 (42.87%)84,225.3 (68.45%)1,49,024.3 (198.05%)1,74,803 (249.61%)
92,327.52 (15.41%)1,14,292.72 (42.87%)1,34,760.48 (68.45%)2,38,438.88 (198.05%)2,79,684.8 (249.61%)
1,15,409.4 (15.41%)1,42,865.9 (42.87%)1,68,450.6 (68.45%)2,98,048.6 (198.05%)3,49,606 (249.61%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NTPC Ltd8.49%
  • TREPS6.59%
  • Larsen & Toubro Ltd6.12%
  • ICICI Bank Ltd5.02%
  • Bharti Airtel Ltd3.31%
  • Kalpataru Projects International Ltd3.19%
  • Gujarat Gas Ltd3.16%
  • NCC Ltd3.08%
  • Grasim Industries Ltd2.81%
  • Oil & Natural Gas Corporation Ltd2.77%
  • NHPC Ltd2.34%
  • Jm Financial Ltd2.26%
  • Interglobe Aviation Ltd2.22%
  • Tata Steel Ltd2.03%
  • Hindustan Petroleum Corporation Ltd1.92%
  • Nuvoco Vistas Corporation Ltd1.87%
  • HDFC Bank Ltd1.81%
  • Hindalco Industries Ltd1.73%
  • Siemens Ltd1.69%
  • State Bank Of India1.64%
  • Cummins India Ltd1.56%
  • ACC Ltd1.54%
  • Reliance Industries Ltd1.51%
  • Indian Oil Corporation Ltd1.47%
  • CESC Ltd1.44%
  • Muthoot Finance Ltd1.41%
  • Gujarat Pipavav Port Ltd1.39%
  • Axis Bank Ltd1.35%
  • Bharat Petroleum Corporation Ltd1.29%
  • Birla Corporation Ltd1.24%
  • NLC India Ltd1.22%
  • Container Corporation Of India Ltd1.18%
  • Chemplast Sanmar Ltd1.17%
  • Oberoi Realty Ltd1.14%
  • Gujarat State Petronet Ltd1.14%
  • ICICI Lombard General Insurance Company Ltd1.03%
  • Ambuja Cements Ltd1.02%
  • Oil India Ltd0.99%
  • EMBASSY OFFICE PARKS REIT0.92%
  • AIA Engineering Ltd0.89%
  • G R Infraprojects Ltd0.89%
  • Mahindra & Mahindra Financial Services Ltd0.88%
  • Mayur Uniquoters Ltd0.85%
  • Gateway Distriparks Ltd0.83%
  • Ultratech Cement Ltd0.81%
  • Ingersoll Rand India Ltd0.81%
  • KNR Constructions Ltd0.80%
  • Power Grid Corporation Of India Ltd0.76%
  • Heidleberg Cement India Ltd0.72%
  • Bharat Forge Ltd0.72%
  • Days Treasury Bills0.65%
  • TD Power Systems Ltd0.61%
  • Dalmia Bharat Ltd0.37%
  • Universal Cables Ltd0.34%
  • Carborundum Universal Ltd0.34%
  • Cash Margin Derivatives0.32%
  • VA Tech Wabag Ltd0.30%
  • INOX India Ltd0.26%
  • Net Current Assets-0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

18.27%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

80.77%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

62.15%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

40.34%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

30.60%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

23.05%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.46%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Fund Managers

ID

Mr. Ihab DalwaiFund Manager

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