ICICI Prudential Infrastructure Direct-IDCW Payout
NAV
₹49.6700
as on 17 Oct 2025, 11:13 PM
₹-0.1700(0.34%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Infrastructure Direct-IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹7,863.04 Cr
1.14%
6.91%
Open-End
Growth
Exit load of 1% if redeemed within 15 days
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
19.14%
₹1,505.16 Cr
Construction
17.71%
₹1,392.31 Cr
Financial
14.22%
₹1,118.49 Cr
Metals & Mining
12.71%
₹999.06 Cr
Capital Goods
9.97%
₹784.29 Cr
Others
26.25%
₹2,064.05 Cr
Energy
19.14%
₹1,505.16 Cr
Construction
17.71%
₹1,392.31 Cr
Financial
14.22%
₹1,118.49 Cr
Metals & Mining
12.71%
₹999.06 Cr
Capital Goods
9.97%
₹784.29 Cr
Others
26.25%
₹2,064.05 Cr
Larsen & Toubro Ltd.
9.88%
₹776.87 Cr
Adani Ports and Special Economic Zone Ltd.
4.47%
₹351.48 Cr
NCC Ltd.
3.82%
₹300.37 Cr
NTPC Ltd.
3.20%
₹251.62 Cr
Others
78.63%
₹6,182.71 Cr
Larsen & Toubro Ltd.
9.88%
₹776.87 Cr
Adani Ports and Special Economic Zone Ltd.
4.47%
₹351.48 Cr
NCC Ltd.
3.82%
₹300.37 Cr
NTPC Ltd.
3.20%
₹251.62 Cr
Others
78.63%
₹6,182.71 Cr
Funds in this Category
This fund's returns: 29.92%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
30.25
Category Returns
20.93%
30.25%
3Y Returns
30.25 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
30.02
Category Returns
20.93%
30.25%
3Y Returns
30.02 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.92
Category Returns
20.93%
30.25%
3Y Returns
29.92 %
About ICICI Prudential Infrastructure Direct-IDCW Payout
ICICI Prudential Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 1.69%, in last 3 years is 119.46% and 660.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,863.04 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,15,099
₹2,19,458
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,19,459
119.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
