ICICI Prudential Infrastructure Fund-Growth
Mid CapEquity: Thematic-Infrastructureअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★5
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
1W
-0.42%
1M
-1.92%
3M
-2.59%
6M
+10.59%
9M
+2.88%
1Y
+1.48%
2Y
+0.31%
3Y
+17.06%
4Y
+20.82%
5Y
+20.79%
7Y
+22.14%
10Y
+16.89%
15Y
+14.47%
20Y
+13.52%
सुरुवातीपासून
+15.28%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
17.46
शार्प रेशो
0.74
सॉर्टिनो रेशो
1.21
बीटा
0.62
अल्फा
4.15
आर-स्क्वेअर्ड
0.81
ट्रेनॉर रेशो
21.01
इन्फॉर्मेशन रेशो
-0.11
सरासरी
18.64
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप43.27%मिड कॅप19.61%स्मॉल कॅप37.13%
P/E
23.05
P/B
2.68
शैली
Growth
क्षेत्रनिहाय वाटप
Construction21.85%
Energy16.90%
Capital Goods15.12%
Services11.99%
Metals & Mining11.64%
Financial9.63%
Materials6.63%
Insurance1.10%
होल्डिंग्स (75)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Interglobe Aviation Ltd. | 8.27% | ₹707.63 Cr | 13,51,985 |
| Larsen & Toubro Ltd. | 5.56% | ₹476.01 Cr | 11,76,819 |
| Reliance Industries Ltd. | 4.52% | ₹386.9 Cr | 30,29,725 |
| Oberoi Realty Ltd. | 4.45% | ₹380.8 Cr | 20,38,517 |
| NTPC Ltd. | 3.30% | ₹282.43 Cr | 86,26,448 |
| Brigade Enterprises Ltd. | 3.26% | ₹279.23 Cr | 42,57,556 |
| Kalpataru Projects International Ltd. | 3.00% | ₹256.47 Cr | 18,30,742 |
| Shree Cement Ltd. | 2.90% | ₹247.99 Cr | 1,06,892 |
| HDFC Bank Ltd. | 2.78% | ₹238.05 Cr | 33,57,506 |
| Cummins India Ltd. | 2.55% | ₹218.4 Cr | 4,27,819 |
फंड तपशील
थोडक्यात
Long term wealth creation. An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
एक्झिट लोड
Exit load of 1% if redeemed within 15 days
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00