ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 24.2 as on 20-01-2022

About the Fund

ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ihab Dalwai, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl has a NAV of 24.21 as on 21-Jan-2022.

2) ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl has 1399 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.75 %.

Fund Overview

Expense ratio
Expense ratio
1.75%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1399 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.54%

Fund Distribution

  • Equity 95.3%
  • Debt & Cash 4.7%
Size breakup
Large cap
57.5%
Small cap
30.5%
Mid cap
7.3%
Sector Allocation
Industrial34.1%
Financial Services15.4%
Energy14.5%
Utilities12.4%
Basic Materials11.9%
Communication9.6%
Real Estate1.1%
Tech1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
NTPC Ltd
NTPC Ltd
9%
Bharti Airtel Ltd
Bharti Airtel Ltd
8.8%
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
8.2%
Axis Bank Ltd
Axis Bank Ltd
6.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
6.5%
Treps
Treps
4.7%
Kalpataru Power Transmission Ltd
Kalpataru Power Transmission Ltd
4.7%
Hindalco Industries Ltd
Hindalco Industries Ltd
4.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.36% since inception which is more than its category average return of 11.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.31624% in Equity, 0% in Debt and 4.68375% in Cash related instruments
AUM size ₹1399 Cr

AUM size ₹1399 Cr

This fund has AUM of ₹1399 Cr which is more than its category average of ₹ 575 Cr
Expense Ratio 1.75%

Expense Ratio 1.75%

This fund has an expense ratio of 1.75% which is less than its category average expense ratio of 2.05%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund has invested in?