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- Icici Prudential Infrastructure Fund Idcw Direct Plan
Icici Prudential Infrastructure Fund Idcw Direct Plan
NAV (Oct 25,2024)
ICICI Prudential Infrastructure Fund (IDCW) - Direct Plan is a mutual fund that focuses on investing in the infrastructure sector. The fund has an expense ratio of 1.3% and has an established date of January 1, 2013. With a minimum investment of INR 5000, investors can participate in this fund which has an asset under management of INR 4147.95 crore. The fund provides an opportunity for investors to potentially benefit from the growth and development in the infrastructure sector.
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 Ratio31.44
- P/B Ratio3.59
- Alpha0
- Beta0
- Sharpe0.26
- Sortino0.46
Fund Overview
1.30%
0%
No Lock-in
₹ 4147.95 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 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 | ₹ 9,698.35 (-3.02%) | ₹ 10,788.08 (7.88%) | ₹ 15,412.43 (54.12%) | ₹ 22,939.46 (129.39%) | ₹ 39,811.83 (298.12%) |
₹ 30,000 | ₹ 29,095.05 (-3.02%) | ₹ 32,364.24 (7.88%) | ₹ 46,237.29 (54.12%) | ₹ 68,818.38 (129.39%) | ₹ 1,19,435.49 (298.12%) |
₹ 50,000 | ₹ 48,491.75 (-3.02%) | ₹ 53,940.4 (7.88%) | ₹ 77,062.15 (54.12%) | ₹ 1,14,697.3 (129.39%) | ₹ 1,99,059.15 (298.12%) |
₹ 80,000 | ₹ 77,586.8 (-3.02%) | ₹ 86,304.64 (7.88%) | ₹ 1,23,299.44 (54.12%) | ₹ 1,83,515.68 (129.39%) | ₹ 3,18,494.64 (298.12%) |
₹ 1,00,000 | ₹ 96,983.5 (-3.02%) | ₹ 1,07,880.8 (7.88%) | ₹ 1,54,124.3 (54.12%) | ₹ 2,29,394.6 (129.39%) | ₹ 3,98,118.3 (298.12%) |
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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%
- Bank - Private8.18%
- Miscellaneous6.70%
- Refineries6.20%
- Diversified4.04%
- Oil Exploration3.76%
- Electric Equipment2.31%
- Finance - NBFC2.29%
- Finance - Investment2.26%
- Airlines2.22%
- Logistics2.02%
- Metal - Non Ferrous1.73%
- Bank - Public1.64%
- Diesel Engines1.56%
- Port1.39%
- Chemicals1.17%
- Insurance1.03%
- Castings/Forgings0.89%
- Textile0.85%
- Compressors / Pumps0.81%
- Forgings0.72%
- Cable0.34%
- Abrasives0.34%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.65% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 19.02% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 16.48% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 14.26% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.23% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 10.97% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.52% |
Quant Infrastructure Fund - Growth | EQUITY | Very High | -3.68% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 71.23% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 66.28% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.08% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 46.65% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 36.70% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.81% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.00% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 22.70% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.32% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 15.41% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 12.36% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 10.34% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 30.40% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.19% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 24.39% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.64% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 11.53% |
Fund Managers
Mr. Ihab DalwaiFund Manager
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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
ICICI Prudential Infrastructure Fund - IDCW - Direct Plan
ICICI Prudential Infrastructure Fund - IDCW - Direct Plan
ICICI Prudential Infrastructure Fund - IDCW - Direct Plan
ICICI Prudential Infrastructure Fund - IDCW - Direct Plan
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