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ICICI Prudential Infrastructure Fund Direct Plan Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth

ICICI Prudential Infrastructure Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 84 as on 23-09-2021

Fund Overview

Expense ratio
Expense ratio
1.79%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1632 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
0 Years
TurnOver
TurnOver
98.54%

Fund Distribution

  • Equity 95.8%
  • Debt & Cash 4.2%
Size breakup
Large cap
65.63%
Mid cap
15.36%
Small cap
15.08%
Micro cap
3.94%
Sector Allocation
Industrial
29.1%
Utilities
14.6%
Financial Services
14.5%
Energy
14.2%
Basic Materials
11.7%
Communication
9.8%
Real Estate
4.9%
Tech
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings47
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ihab Dalwai,Priyanka Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 13.43% since inception which is more than its category average return of 12.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% in Cash related instruments
AUM size ₹1632 Cr

AUM size ₹1632 Cr

This fund has AUM of ₹1632 Cr which is more than its category average of ₹ 595 Cr
Expense Ratio 1.79%

Expense Ratio 1.79%

This fund has an expense ratio of 1.79% which is less than its category average expense ratio of 2.06%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor