Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Infrastructure Direct Growth
shareSHARE

ICICI Prudential Infrastructure Direct Growth+0.22%

6.76%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Infrastructure Direct Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio1.99%
NAV₹58.25 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size979 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
-0.7%
10.5%
9.5%
Category Average
11.2%
-1.6%
10.3%
-
Rank Within Category
15
11
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.97%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
National Thermal Power Corp. Ltd.EnergyEquity9.9%
Bharti Airtel Ltd.CommunicationEquity9.2%
Hindalco Industries Ltd.MetalsEquity6.4%
Tata Power Co. Ltd.EnergyEquity5.2%
GAIL (India) Ltd.EnergyEquity5.1%
State Bank of IndiaFinancialEquity4.6%
Oil & Natural Gas Corpn. Ltd.EnergyEquity4.6%
Larsen & Toubro Ltd.ConstructionEquity4.0%
Indian Oil Corpn. Ltd.EnergyEquity3.9%
Gujarat Pipavav Port LtdServicesEquity3.2%
See All

Fund Managers

Sankaran Naren
keyboard_arrow_down
Ihab Dalwai
keyboard_arrow_down
Priyanka Khandelwal
keyboard_arrow_down

ICICI Prudential Infrastructure Direct Growth Details

ICICI Prudential Infrastructure Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Infrastructure Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹979 Cr and the Latest NAV as of 20 Jan 2021 is ₹58.25.

The ICICI Prudential Infrastructure Direct Growth is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days

Investment Objective

The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 15 days
Exit Load

Compare Funds

ICICI Prudential Infrastructure Direct Growth
VS
search

About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds