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- Icici Prudential Infrastructure Fund Idcw Direct Plan
Icici Prudential Infrastructure Fund Idcw Direct Plan
NAV (Nov 24,2023)
Icici Prudential Infrastructure Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Infrastructure Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio25.52
- P/B Ratio2.92
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.25
Fund Overview
1.47%
0%
No Lock-in
₹ 3345.08 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
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 | ₹ 10,766.69 (7.67%) | ₹ 12,263.7 (22.64%) | ₹ 13,146.98 (31.47%) | ₹ 28,398.97 (183.99%) | ₹ 27,857.06 (178.57%) |
| ₹ 30,000 | ₹ 32,300.07 (7.67%) | ₹ 36,791.1 (22.64%) | ₹ 39,440.94 (31.47%) | ₹ 85,196.91 (183.99%) | ₹ 83,571.18 (178.57%) |
| ₹ 50,000 | ₹ 53,833.45 (7.67%) | ₹ 61,318.5 (22.64%) | ₹ 65,734.9 (31.47%) | ₹ 1,41,994.85 (183.99%) | ₹ 1,39,285.3 (178.57%) |
| ₹ 80,000 | ₹ 86,133.52 (7.67%) | ₹ 98,109.6 (22.64%) | ₹ 1,05,175.84 (31.47%) | ₹ 2,27,191.76 (183.99%) | ₹ 2,22,856.48 (178.57%) |
| ₹ 1,00,000 | ₹ 1,07,666.9 (7.67%) | ₹ 1,22,637 (22.64%) | ₹ 1,31,469.8 (31.47%) | ₹ 2,83,989.7 (183.99%) | ₹ 2,78,570.6 (178.57%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- NTPC Ltd8.61%
- Larsen & Toubro Ltd6.31%
- ICICI Bank Ltd5.06%
- Bharti Airtel Ltd4.16%
- Oil & Natural Gas Corporation Ltd3.98%
- Kalpataru Projects International Ltd3.57%
- HDFC Bank Ltd3.18%
- NCC Ltd2.72%
- TREPS2.67%
- Interglobe Aviation Ltd2.24%
- Grasim Industries Ltd2.15%
- NHPC Ltd2.10%
- Days Treasury Bills2.09%
- Tata Steel Ltd2.07%
- Gujarat Gas Ltd2.01%
- Hindustan Petroleum Corporation Ltd1.98%
- Jm Financial Ltd1.87%
- Axis Bank Ltd1.82%
- Nuvoco Vistas Corporation Ltd1.82%
- State Bank Of India1.79%
- Hindalco Industries Ltd1.61%
- Muthoot Finance Ltd1.54%
- Bharat Petroleum Corporation Ltd1.52%
- Cummins India Ltd1.51%
- Container Corporation Of India Ltd1.38%
- Gujarat Pipavav Port Ltd1.38%
- Oil India Ltd1.36%
- Birla Corporation Ltd1.35%
- ACC Ltd1.35%
- Siemens Ltd1.34%
- Indian Oil Corporation Ltd1.26%
- ICICI Lombard General Insurance Company Ltd1.23%
- CESC Ltd1.14%
- NLC India Ltd1.14%
- Oberoi Realty Ltd1.11%
- EMBASSY OFFICE PARKS REIT1.10%
- G R Infraprojects Ltd1.08%
- Gujarat State Petronet Ltd1.07%
- AIA Engineering Ltd1.05%
- KNR Constructions Ltd1.03%
- Mayur Uniquoters Ltd0.97%
- Gateway Distriparks Ltd0.87%
- Chemplast Sanmar Ltd0.84%
- Power Grid Corporation Of India Ltd0.81%
- Ultratech Cement Ltd0.81%
- Mahindra & Mahindra Financial Services Ltd0.73%
- Heidleberg Cement India Ltd0.72%
- TD Power Systems Ltd0.71%
- Ambuja Cements Ltd0.70%
- Reliance Industries Ltd0.68%
- Coal India Ltd0.57%
- Ashoka Buildcon Ltd0.54%
- Orient Cement Ltd0.52%
- National Aluminium Company Ltd0.51%
- Ingersoll Rand India Ltd0.45%
- Dalmia Bharat Ltd0.43%
- Universal Cables Ltd0.38%
- Tega Industries Ltd0.38%
- PNC Infratech Ltd0.35%
- Bharat Forge Ltd0.30%
- VA Tech Wabag Ltd0.28%
- Carborundum Universal Ltd0.18%
- Cash Margin Derivatives0.17%
- Techno Electric & Engineering Company Ltd0.13%
- Net Current Assets-0.78%
- Bank - Private10.06%
- Refineries5.45%
- Oil Exploration5.33%
- Diversified3.51%
- Finance - NBFC2.27%
- Logistics2.25%
- Airlines2.24%
- Miscellaneous2.08%
- Electric Equipment2.05%
- Finance - Investment1.87%
- Bank - Public1.79%
- Metal - Non Ferrous1.61%
- Diesel Engines1.51%
- Port1.38%
- Insurance1.23%
- Castings/Forgings1.05%
- Textile0.97%
- Chemicals0.84%
- Mining & Minerals0.57%
- Compressors / Pumps0.45%
- Cable0.38%
- Forgings0.30%
- Abrasives0.18%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.22% |
| EQUITY | Very High | 27.03% |
| EQUITY | Very High | 25.04% |
| EQUITY | Very High | 24.18% |
| EQUITY | Very High | 22.94% |
| EQUITY | Very High | 18.05% |
| EQUITY | Very High | 17.92% |
| EQUITY | Very High | 15.60% |
| EQUITY | Very High | 14.65% |
| EQUITY | Very High | 11.78% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.96% |
| EQUITY | Very High | 33.51% |
| EQUITY | Very High | 31.52% |
| EQUITY | Very High | 28.51% |
| EQUITY | Very High | 23.63% |
| EQUITY | Very High | 22.37% |
| EQUITY | Very High | 18.17% |
| EQUITY | Very High | 17.71% |
| EQUITY | Very High | 16.89% |
| EQUITY | Very High | 15.25% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.18% |
| EQUITY | Very High | 39.94% |
| EQUITY | Very High | 35.85% |
| EQUITY | Very High | 34.78% |
| EQUITY | Very High | 34.02% |
| EQUITY | Very High | 32.05% |
| EQUITY | Very High | 30.98% |
| EQUITY | Very High | 29.55% |
| EQUITY | Very High | 28.95% |
| EQUITY | Very High | 19.14% |
HDFC Infrastructure Fund - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.49% |
| EQUITY | Very High | 21.98% |
| EQUITY | Very High | 20.92% |
| EQUITY | Very High | 19.20% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 17.62% |
| EQUITY | Very High | 16.86% |
| EQUITY | Very High | 16.60% |
| EQUITY | Very High | 13.17% |
| EQUITY | Very High | 8.63% |
SBI Infrastructure Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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ICICI Prudential Infrastructure Fund - IDCW - Direct Plan
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ICICI Prudential Infrastructure Fund - IDCW - Direct Plan
ICICI Prudential Infrastructure Fund - IDCW - Direct Plan
