Icici Prudential Infrastructure Fund Growth Direct Plan

Risk: Very High
₹ 209.84
NAV (Jul 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 Jul 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 %)

₹ 10,000₹ 11,123.22 (11.23%)₹ 12,837.24 (28.37%)₹ 16,352.66 (63.53%)₹ 27,511.28 (175.11%)₹ 39,555.34 (295.55%)
₹ 30,000₹ 33,369.66 (11.23%)₹ 38,511.72 (28.37%)₹ 49,057.98 (63.53%)₹ 82,533.84 (175.11%)₹ 1,18,666.02 (295.55%)
₹ 50,000₹ 55,616.1 (11.23%)₹ 64,186.2 (28.37%)₹ 81,763.3 (63.53%)₹ 1,37,556.4 (175.11%)₹ 1,97,776.7 (295.55%)
₹ 80,000₹ 88,985.76 (11.23%)₹ 1,02,697.92 (28.37%)₹ 1,30,821.28 (63.53%)₹ 2,20,090.24 (175.11%)₹ 3,16,442.72 (295.55%)
₹ 1,00,000₹ 1,11,232.2 (11.23%)₹ 1,28,372.4 (28.37%)₹ 1,63,526.6 (63.53%)₹ 2,75,112.8 (175.11%)₹ 3,95,553.4 (295.55%)

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)

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

EQUITY

Very High

43.18%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

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%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

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%

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

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

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

EQUITY

Very High

29.05%

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

EQUITY

Very High

28.15%

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

EQUITY

Very High

21.23%

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

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

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

EQUITY

Very High

36.70%

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

EQUITY

Very High

35.65%

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

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

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

EQUITY

Very High

21.26%

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

EQUITY

Very High

17.32%

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

EQUITY

Very High

14.47%

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

EQUITY

Very High

14.15%

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

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

28.68%

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

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

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

EQUITY

Very High

24.43%

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%

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

EQUITY

Very High

11.53%

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%

Show all Funds

Fund Managers

ID

Mr. Ihab DalwaiFund Manager

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

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Bandhan Infrastructure Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the ICICI Prudential Infrastructure Fund - Growth - Direct Plan?

ICICI Prudential Infrastructure Fund - Growth - Direct Plan: High risk, high potential mutual fund for investing in infrastructure.

What is the current NAV (Net Asset Value) of the ICICI Prudential Infrastructure Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Infrastructure Fund - Growth - Direct Plan as of Jul 26,2024 is INR 209.84.

What are the returns generated by the ICICI Prudential Infrastructure Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Infrastructure Fund - Growth - Direct Plan has delivered impressive returns with 59.97% in 1 year, 42.06% in 3 years, and 28.25% in 5 years.

What is the expense ratio associated with the ICICI Prudential Infrastructure Fund - Growth - Direct Plan?

The ICICI Prudential Infrastructure Fund - Growth - Direct Plan has a 1.3% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Infrastructure Fund - Growth - Direct Plan?

The minimum investment for ICICI Prudential Infrastructure Fund - Growth - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Infrastructure Fund - Growth - Direct Plan?

Yes, the ICICI Prudential Infrastructure Fund - Growth - Direct Plan offers a SIP option with a minimum investment of INR 5000 per month.

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