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3 Year return
39.6%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹5004.78 Cr.
Expense Ratio
1.04% (inclusive of GST)
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Kalpataru Proj. | 3.95 % |
| Gujarat Gas | 3.27 % |
| Grasim Inds | 3.11 % |
| NCC | 3.09 % |
| Interglobe Aviat | 2.86 % |
| Cummins India | 2.72 % |
| O N G C | 2.36 % |
| Nuvoco Vistas | 2.31 % |
| Oberoi Realty | 2.26 % |
| H P C L | 1.88 % |
| Tata Steel | 1.88 % |
| SBI Cards | 1.84 % |
| Siemens | 1.78 % |
| Bharti Airtel | 1.72 % |
| CIE Automotive | 1.59 % |
| Axis Bank | 1.53 % |
| AIA Engineering | 1.52 % |
| Ingersoll-Rand | 1.5 % |
| ACC | 1.46 % |
| JSW Steel | 1.43 % |
| CESC | 1.35 % |
| Oil India | 1.31 % |
| Carborundum Uni. | 1.3 % |
| St Bk of India | 1.25 % |
| JM Financial | 1.21 % |
| Hindalco Inds. | 1.15 % |
| Reliance Industr | 1.13 % |
| Ambuja Cements | 1.13 % |
| B P C L | 1.11 % |
| Chemplast Sanmar | 1.08 % |
| Container Corpn. | 1.07 % |
| R R Kabel | 1.05 % |
| Power Grid Corpn | 0.87 % |
| Embassy Off.REIT | 0.85 % |
| Birla Corpn. | 0.82 % |
| I O C L | 0.77 % |
| NHPC Ltd | 0.77 % |
| Shree Cement | 0.73 % |
| Gateway Distri | 0.71 % |
| Guj Pipavav Port | 0.7 % |
| KNR Construct. | 0.69 % |
| Schaeffler India | 0.67 % |
| TD Power Systems | 0.65 % |
| Guj.St.Petronet | 0.65 % |
| UltraTech Cem. | 0.64 % |
| Mayur Uniquoters | 0.64 % |
| G R Infraproject | 0.63 % |
| PSP Projects | 0.6 % |
| M & M Fin. Serv. | 0.52 % |
| Heidelberg Cem. | 0.52 % |
| Jyoti CNC Auto. | 0.48 % |
| Sundram Fasten. | 0.48 % |
| Universal Cables | 0.47 % |
| Inox India | 0.47 % |
| Cash Margin - Derivatives | 0.38 % |
| Dalmia BharatLtd | 0.36 % |
| TBILL-364D | 0.3 % |
| TBILL-182D | 0.28 % |
| BEML Ltd | 0.21 % |
| TBILL-182D | 0.14 % |
| TBILL-182D | 0.12 % |
| TBILL-91D | 0.1 % |
| Grasim Inds PP | 0.09 % |
| Ratnamani Metals | 0.06 % |
| Grindwell Norton | 0.01 % |
| Net CA & Others | -1.65 % |
ICICI Prudential Mutual Fund Managers
ID
Ihab Dalwai
Fund Manager since Jun 2017
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
About ICICI Prudential Infrastructure Fund Direct Plan-Growth
The ICICI Prudential Infrastructure Fund Direct Plan-Growth is an open-ended equity mutual fund by ICICI Prudential Mutual Fund. The fund lies within the sectoral/thematic category of mutual funds and aims for growth by investing in stocks of companies functioning in the development and infrastructure sector. With the direct scheme, you get to directly invest with the fund house and reduce potential expense ratios.
Investment Objective of the Scheme
The investment objective of ICICI Prudential Infrastructure Fund Direct Plan-Growth is to gain capital appreciation by investing in a well-diversified basket of equity for companies conducting business in the development and infrastructure sector. The fund estimates returns based on investments in such companies as those directly involved in infrastructure and construction activities and allied services like power, engineering, telecommunications, roads, etc. The fund works towards the goal of making the most of the growing infrastructure sector in India.
Key Features of The Fund
| 5-year return | 27.81% |
| Expense Ratio | 1.04% |
| Fund Manager | Ihab Dalwai |
| Fund Size | ₹5004.78 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The ICICI Prudential Infrastructure Fund Direct Plan-Growth scheme may suit those investors with a long-term horizon who wish to see significant returns. Investors with a positive outlook on the prospects of the infrastructure sector may find this fund suitable. Nonetheless, there may be significant risk involved in investing, so it is important to make sure that investments are aligned with an investor’s distinctive financial requirements and objectives.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
