Icici Prudential Infrastructure Fund Idcw Payout

Risk: Very High
₹ 32.22
NAV (Jul 25,2024)

ICICI Prudential Infrastructure Fund - IDCW Payout is a mutual fund scheme provided by ICICI Prudential. With an expense ratio of 1.98%, it offers investors an opportunity to invest in the infrastructure sector. The scheme has a Price to Earnings (PE) ratio of 31.44 and a Price to Book (PB) ratio of 3.59, indicating potential growth prospects. The scheme has an established date of 31st August 2005 and a minimum investment requirement of INR 5000. With a scheme AUM of INR 4147.95, investors can expect regular dividend payouts.

Icici Prudential Infrastructure Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Infrastructure Fund Idcw Payout 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

    0.45

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.98%

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₹ 11,191.8 (11.92%)₹ 12,822.45 (28.22%)₹ 16,337.31 (63.37%)₹ 27,001.96 (170.02%)₹ 38,102.01 (281.02%)
₹ 30,000₹ 33,575.4 (11.92%)₹ 38,467.35 (28.22%)₹ 49,011.93 (63.37%)₹ 81,005.88 (170.02%)₹ 1,14,306.03 (281.02%)
₹ 50,000₹ 55,959 (11.92%)₹ 64,112.25 (28.22%)₹ 81,686.55 (63.37%)₹ 1,35,009.8 (170.02%)₹ 1,90,510.05 (281.02%)
₹ 80,000₹ 89,534.4 (11.92%)₹ 1,02,579.6 (28.22%)₹ 1,30,698.48 (63.37%)₹ 2,16,015.68 (170.02%)₹ 3,04,816.08 (281.02%)
₹ 1,00,000₹ 1,11,918 (11.92%)₹ 1,28,224.5 (28.22%)₹ 1,63,373.1 (63.37%)₹ 2,70,019.6 (170.02%)₹ 3,81,020.1 (281.02%)

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)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

32.93%

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

EQUITY

Very High

29.03%

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

EQUITY

Very High

28.85%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

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

EQUITY

Very High

26.72%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.55%

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

EQUITY

Very High

17.19%

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

EQUITY

Very High

13.10%

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

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

60.87%

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%

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

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

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

EQUITY

Very High

46.14%

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

EQUITY

Very High

30.23%

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)

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

EQUITY

Very High

35.65%

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%

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

EQUITY

Very High

33.41%

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%

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

EQUITY

Very High

20.24%

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

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.67%

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

EQUITY

Very High

24.43%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

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

EQUITY

Very High

21.08%

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

EQUITY

Very High

18.08%

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

EQUITY

Very High

17.65%

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

EQUITY

Very High

14.24%

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

EQUITY

Very High

12.40%

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

EQUITY

Very High

8.63%

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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FAQ's

What is the risk level associated with the ICICI Prudential Infrastructure Fund - IDCW Payout?

The ICICI Prudential Infrastructure Fund - IDCW Payout is a mutual fund with a very high risk level.

What is the current NAV (Net Asset Value) of the ICICI Prudential Infrastructure Fund - IDCW Payout as of Jul 25,2024?

The current NAV of the ICICI Prudential Infrastructure Fund - IDCW Payout as of Jul 25,2024 is INR 32.22.

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

The ICICI Prudential Infrastructure Fund - IDCW Payout has delivered impressive annual returns of 58.98%, 41.26%, and 27.38% over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the ICICI Prudential Infrastructure Fund - IDCW Payout?

The ICICI Prudential Infrastructure Fund - IDCW Payout has a low expense ratio of 1.98%.

What is the minimum investment amount required for the ICICI Prudential Infrastructure Fund - IDCW Payout?

The ICICI Prudential Infrastructure Fund - IDCW Payout requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Infrastructure Fund - IDCW Payout?

Yes, SIP is available for ICICI Prudential Infrastructure Fund - IDCW Payout with a starting amount of INR 5000 per month.

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