Icici Prudential Infrastructure Fund Idcw Payout Direct Plan

42.49
NAV (Feb 26,2024)

Icici Prudential Infrastructure Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Infrastructure Fund Idcw Payout 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

1.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4147.95 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 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 %)

12,532.17 (25.32%)13,591.07 (35.91%)16,493.1 (64.93%)26,930.63 (169.31%)36,562.31 (265.62%)
37,596.51 (25.32%)40,773.21 (35.91%)49,479.3 (64.93%)80,791.89 (169.31%)1,09,686.93 (265.62%)
62,660.85 (25.32%)67,955.35 (35.91%)82,465.5 (64.93%)1,34,653.15 (169.31%)1,82,811.55 (265.62%)
1,00,257.36 (25.32%)1,08,728.56 (35.91%)1,31,944.8 (64.93%)2,15,445.04 (169.31%)2,92,498.48 (265.62%)
1,25,321.7 (25.32%)1,35,910.7 (35.91%)1,64,931 (64.93%)2,69,306.3 (169.31%)3,65,623.1 (265.62%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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%

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

EQUITY

Very High

28.67%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

28.38%

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

EQUITY

Very High

26.72%

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

EQUITY

Very High

17.19%

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

EQUITY

Very High

13.97%

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)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

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%

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%

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

27.79%

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)

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

EQUITY

Very High

37.16%

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

27.13%

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%

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

EQUITY

Very High

11.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

35.17%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

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

EQUITY

Very High

27.06%

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

EQUITY

Very High

25.67%

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%

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

EQUITY

Very High

24.00%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

22.44%

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%

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