HDFC Infrastructure-IDCW Reinvestment

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 1 Mar 2024)

₹ 19.42
4.49%

HDFC Infrastructure-IDCW Reinvestment

Invest now
Performance

36.26%3y Returns

-6.32% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.19%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,476 Cr
  • Plan

    REGULAR
  • Launch date

    8 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE India Infrastructure Total Return Index
  • ISIN

    INF179K01GG6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
AIA Engineering Ltd 2.13%
Ambuja Cements Ltd 2.35%
Bharat Electronics Ltd 0.63%
Bharat Petroleum Corporation Ltd 0.4%
Bharti Airtel Ltd 1.11%
Birla Corporation Ltd 1.61%
Repo 5.95%
Can Fin Homes Ltd 0.79%
Carborundum Universal Ltd 0.65%
Centum Electronics Ltd 0.69%
Cholamandalam Investment & Finance Company Ltd 0.52%
Coal India Ltd 5.96%
Dynamatic Technologies Ltd 1.62%
Gujarat Pipavav Port Ltd 2.2%
HDFC Bank Ltd 3.47%
Hindustan Aeronautics Ltd 1.63%
Hindustan Construction Company Ltd 2.65%
ICICI Bank Ltd 7.49%
Indian Bank 0.23%
Inox India Ltd 0.45%
J Kumar Infraprojects Ltd 7.02%
Kalpataru Projects International Ltd 3.68%
Larsen & Toubro Ltd 4.95%
NTPC Ltd 4.48%
Power Finance Corporation Ltd 2.25%
Premier Explosives Ltd 3.92%
Simplex Infrastructures Ltd 0.31%
State Bank of India 3.06%
Timken India Ltd 1.04%
Voltamp Transformers Ltd 0.36%
ZF Commercial Vehicle Control Systems India Ltd 0.7%
Ashoka Buildcon Ltd 1.65%
TD Power Systems Ltd 2.52%
Repco Home Finance Ltd 1.18%
Sadbhav Infrastructure Project Ltd 0.04%
Inox Wind Ltd 3.13%
Interglobe Aviation Ltd 0.93%
G R Infraprojects Ltd 2.46%
Dilip Buildcon Ltd 0.51%
Five-Star Business Finance Ltd 0.91%
Embassy Office Parks REIT REITs 1.47%
SBI Cards & Payments Services Ltd 0.39%
MTAR Technologies Ltd 1.26%
CarTrade Tech Ltd 0.46%
Tega Industries Ltd 1.69%
Paradeep Phosphates Ltd 2.15%
DCX Systems Ltd 1.16%
Kaynes Technology India Ltd 1.32%
Nexus Select Trust REITs 1.29%
IKIO Lighting Ltd 0.86%
Rishabh Instruments Ltd 0.57%
Net Payables -0.25%
Sectors
Company Allocation %
Others 5.70%
Services 3.59%
Automobile 2.32%
Construction 22.35%
Energy 4.88%
Metals & Mining 4.92%
Materials 9.92%
Financial 20.29%
Capital Goods 22.77%
Chemicals 2.15%
Communication 1.11%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    2
  • AUM

    ₹ 2,842 Cr
  • Highest Return

    36.26%
About

Rakesh Vyas Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Active Momentum Reg-G

0 Morning Star

0 Value Research

0.98 %

0 Morning Star

0 Value Research

NAV

13.36

1M Returns

0.98%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.539.59 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

13.36

Min Investment

₹500.0

Fund Size

₹539.59 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Great Consumer Reg-G

4 Morning Star

3 Value Research

1.54 %

4 Morning Star

3 Value Research

NAV

78.83

1M Returns

1.54%

1Y Returns

39.13%

3Y Returns

21.38%

Min. Investment

Rs.500.0

Fund Size

Rs.3093.81 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

78.83

Min Investment

₹500.0

Fund Size

₹3093.81 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Reg-G

0 Morning Star

3 Value Research

2.22 %

0 Morning Star

3 Value Research

NAV

30.57

1M Returns

2.22%

1Y Returns

53.26%

3Y Returns

18.25%

Min. Investment

Rs.500.0

Fund Size

Rs.2161.17 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

30.57

Min Investment

₹500.0

Fund Size

₹2161.17 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
Mirae Asset Banking and Financial Services Reg-G

3 Morning Star

3 Value Research

2.78 %

3 Morning Star

3 Value Research

NAV

16.84

1M Returns

2.78%

1Y Returns

29.57%

3Y Returns

14.01%

Min. Investment

Rs.500.0

Fund Size

Rs.1598.56 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

16.84

Min Investment

₹500.0

Fund Size

₹1598.56 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Canara Robeco Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Pranav Gokhale
- Equity G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

3 Value Research

2.3 %

0 Morning Star

3 Value Research

NAV

91.93

1M Returns

2.3%

1Y Returns

35.01%

3Y Returns

17.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.1340.13 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

91.93

Min Investment

₹1000.0

Fund Size

₹1340.13 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

3 Morning Star

3 Value Research

3.11 %

3 Morning Star

3 Value Research

NAV

125.56

1M Returns

3.11%

1Y Returns

53.22%

3Y Returns

29.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.480.06 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

125.56

Min Investment

₹1000.0

Fund Size

₹480.06 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India PSU Equity-G

1 Morning Star

0 Value Research

8.2 %

1 Morning Star

0 Value Research

NAV

56.22

1M Returns

8.2%

1Y Returns

88.47%

3Y Returns

36.04%

Min. Investment

Rs.500.0

Fund Size

Rs.775.11 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

56.22

Min Investment

₹500.0

Fund Size

₹775.11 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India Financial Services-G

5 Morning Star

4 Value Research

3.07 %

5 Morning Star

4 Value Research

NAV

110.85

1M Returns

3.07%

1Y Returns

39.59%

3Y Returns

16.38%

Min. Investment

Rs.100.0

Fund Size

Rs.691.69 Cr

Fund Manager

Dhimant Kothari
Very High Equity G
More

NAV

110.85

Min Investment

₹100.0

Fund Size

₹691.69 cr

Fund Manager

Dhimant Kothari
ADD to watchlist
Invesco India ESG Equity Reg-G

0 Morning Star

0 Value Research

0.93 %

0 Morning Star

0 Value Research

NAV

15.13

1M Returns

0.93%

1Y Returns

29.76%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.555.3 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

15.13

Min Investment

₹500.0

Fund Size

₹555.3 cr

Fund Manager

Taher Badshah
ADD to watchlist
Invesco India Infrastructure-G

4 Morning Star

4 Value Research

2.62 %

4 Morning Star

4 Value Research

NAV

53.7

1M Returns

2.62%

1Y Returns

66.67%

3Y Returns

32.17%

Min. Investment

Rs.500.0

Fund Size

Rs.856.76 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

53.7

Min Investment

₹500.0

Fund Size

₹856.76 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant ESG Equity Reg-G

0 Morning Star

0 Value Research

7.09 %

0 Morning Star

0 Value Research

NAV

31.66

1M Returns

7.09%

1Y Returns

52.98%

3Y Returns

34.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.214.66 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

31.66

Min Investment

₹1000.0

Fund Size

₹214.66 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Quantamental Reg-G

0 Morning Star

0 Value Research

4.79 %

0 Morning Star

0 Value Research

NAV

22.17

1M Returns

4.79%

1Y Returns

66.14%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1602.5 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

22.17

Min Investment

₹1000.0

Fund Size

₹1602.5 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Teck Reg-G

0 Morning Star

0 Value Research

4.16 %

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

4.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.280.67 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

12.28

Min Investment

₹1000.0

Fund Size

₹280.67 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Business Cycle Reg-G

0 Morning Star

0 Value Research

2.11 %

0 Morning Star

0 Value Research

NAV

15.43

1M Returns

2.11%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1042.52 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

15.43

Min Investment

₹1000.0

Fund Size

₹1042.52 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Momentum Reg-G

0 Morning Star

0 Value Research

5.54 %

0 Morning Star

0 Value Research

NAV

13.43

1M Returns

5.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.719.24 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.43

Min Investment

₹1000.0

Fund Size

₹719.24 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Healthcare Reg-G

0 Morning Star

0 Value Research

3.24 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

3.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.236.34 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

13.6

Min Investment

₹1000.0

Fund Size

₹236.34 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant PSU Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

10.1

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Infrastructure-G

5 Morning Star

5 Value Research

8.72 %

5 Morning Star

5 Value Research

NAV

38.91

1M Returns

8.72%

1Y Returns

78.59%

3Y Returns

44.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.1636.43 Cr

Fund Manager

Vasav Sahgal
Very High Equity G
More

NAV

38.91

Min Investment

₹1000.0

Fund Size

₹1636.43 cr

Fund Manager

Vasav Sahgal
ADD to watchlist
Quant Manufacturing Reg-G

0 Morning Star

0 Value Research

3.73 %

0 Morning Star

0 Value Research

NAV

14.39

1M Returns

3.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.418.64 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

14.39

Min Investment

₹1000.0

Fund Size

₹418.64 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant BFSI Reg-G

0 Morning Star

0 Value Research

4.11 %

0 Morning Star

0 Value Research

NAV

16.01

1M Returns

4.11%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.346.27 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

16.01

Min Investment

₹1000.0

Fund Size

₹346.27 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Commodities Reg-G

0 Morning Star

0 Value Research

7.04 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

7.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.165.96 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.71

Min Investment

₹1000.0

Fund Size

₹165.96 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Quant Consumption Reg-G

0 Morning Star

0 Value Research

8.38 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

8.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

10.9

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Quant Reg-G

0 Morning Star

0 Value Research

1.61 %

0 Morning Star

0 Value Research

NAV

13.47

1M Returns

1.61%

1Y Returns

28.58%

3Y Returns

10.43%

Min. Investment

Rs.100.0

Fund Size

Rs.55.35 Cr

Fund Manager

Sailesh Jain
Very High Equity G
More

NAV

13.47

Min Investment

₹100.0

Fund Size

₹55.35 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata India Pharma & HealthCare Reg-G

0 Morning Star

3 Value Research

4.51 %

0 Morning Star

3 Value Research

NAV

24.86

1M Returns

4.51%

1Y Returns

58.65%

3Y Returns

19.52%

Min. Investment

Rs.100.0

Fund Size

Rs.842.81 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

24.86

Min Investment

₹100.0

Fund Size

₹842.81 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Banking and Financial Services Reg-G

4 Morning Star

4 Value Research

-0.62 %

4 Morning Star

4 Value Research

NAV

34.52

1M Returns

-0.62%

1Y Returns

25.96%

3Y Returns

12.35%

Min. Investment

Rs.100.0

Fund Size

Rs.1949.49 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

34.52

Min Investment

₹100.0

Fund Size

₹1949.49 cr

Fund Manager

Amey Sathe
ADD to watchlist
Tata Housing Opportunities Reg-G

0 Morning Star

0 Value Research

1.58 %

0 Morning Star

0 Value Research

NAV

13.91

1M Returns

1.58%

1Y Returns

38.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.525.01 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

13.91

Min Investment

₹100.0

Fund Size

₹525.01 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Digital India Reg-G

0 Morning Star

0 Value Research

3.12 %

0 Morning Star

0 Value Research

NAV

44.01

1M Returns

3.12%

1Y Returns

38.58%

3Y Returns

22.38%

Min. Investment

Rs.100.0

Fund Size

Rs.9702.09 Cr

Fund Manager

Meeta Shetty
Very High Equity G
More

NAV

44.01

Min Investment

₹100.0

Fund Size

₹9702.09 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata India Consumer Reg-G

0 Morning Star

2 Value Research

2.33 %

0 Morning Star

2 Value Research

NAV

36.74

1M Returns

2.33%

1Y Returns

40.01%

3Y Returns

19.66%

Min. Investment

Rs.100.0

Fund Size

Rs.1841.66 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

36.74

Min Investment

₹100.0

Fund Size

₹1841.66 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Business Cycle Reg-G

0 Morning Star

0 Value Research

3.68 %

0 Morning Star

0 Value Research

NAV

17.02

1M Returns

3.68%

1Y Returns

50.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1820.45 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

17.02

Min Investment

₹100.0

Fund Size

₹1820.45 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Resources & Energy Reg-G

0 Morning Star

0 Value Research

3.24 %

0 Morning Star

0 Value Research

NAV

39.27

1M Returns

3.24%

1Y Returns

43.01%

3Y Returns

20.26%

Min. Investment

Rs.100.0

Fund Size

Rs.398.25 Cr

Fund Manager

Satish Chandra Mishra
Very High Equity G
More

NAV

39.27

Min Investment

₹100.0

Fund Size

₹398.25 cr

Fund Manager

Satish Chandra Mishra
ADD to watchlist
Tata Ethical Reg-G

2 Morning Star

0 Value Research

1.91 %

2 Morning Star

0 Value Research

NAV

359.21

1M Returns

1.91%

1Y Returns

29.94%

3Y Returns

18.6%

Min. Investment

Rs.100.0

Fund Size

Rs.2273.59 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

359.21

Min Investment

₹100.0

Fund Size

₹2273.59 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Tata Infrastructure Reg-G

3 Morning Star

3 Value Research

5.81 %

3 Morning Star

3 Value Research

NAV

163.62

1M Returns

5.81%

1Y Returns

63.91%

3Y Returns

31.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1700.88 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

163.62

Min Investment

₹100.0

Fund Size

₹1700.88 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Bandhan Financial Services Reg-G

0 Morning Star

0 Value Research

1.19 %

0 Morning Star

0 Value Research

NAV

12.23

1M Returns

1.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.724.93 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.23

Min Investment

₹100.0

Fund Size

₹724.93 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

3.4 %

0 Morning Star

0 Value Research

NAV

15.22

1M Returns

3.4%

1Y Returns

53.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.407.84 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

15.22

Min Investment

₹100.0

Fund Size

₹407.84 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Infrastructure Reg-G

2 Morning Star

2 Value Research

5.32 %

2 Morning Star

2 Value Research

NAV

42.72

1M Returns

5.32%

1Y Returns

73.02%

3Y Returns

32.67%

Min. Investment

Rs.100.0

Fund Size

Rs.965.23 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

42.72

Min Investment

₹100.0

Fund Size

₹965.23 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Transportation and Logistics -G

0 Morning Star

0 Value Research

4.59 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

4.59%

1Y Returns

58.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2615.96 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

15.49

Min Investment

₹100.0

Fund Size

₹2615.96 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle -G

0 Morning Star

0 Value Research

4.24 %

0 Morning Star

0 Value Research

NAV

20.18

1M Returns

4.24%

1Y Returns

48.6%

3Y Returns

23.71%

Min. Investment

Rs.100.0

Fund Size

Rs.7951.48 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

20.18

Min Investment

₹100.0

Fund Size

₹7951.48 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-1.73 %

5 Morning Star

0 Value Research

NAV

449.04

1M Returns

-1.73%

1Y Returns

16.23%

3Y Returns

19.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1490.02 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

449.04

Min Investment

₹100.0

Fund Size

₹1490.02 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities -G

0 Morning Star

0 Value Research

3.19 %

0 Morning Star

0 Value Research

NAV

14.86

1M Returns

3.19%

1Y Returns

38.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2510.18 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

14.86

Min Investment

₹100.0

Fund Size

₹2510.18 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation -G

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

14.67

1M Returns

3.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3937.4 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

14.67

Min Investment

₹100.0

Fund Size

₹3937.4 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities -G

0 Morning Star

0 Value Research

4.39 %

0 Morning Star

0 Value Research

NAV

37.61

1M Returns

4.39%

1Y Returns

42.95%

3Y Returns

31.26%

Min. Investment

Rs.100.0

Fund Size

Rs.1978.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.61

Min Investment

₹100.0

Fund Size

₹1978.14 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC -G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

24.61

1M Returns

0.74%

1Y Returns

31.75%

3Y Returns

19.09%

Min. Investment

Rs.100.0

Fund Size

Rs.1579.72 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

24.61

Min Investment

₹100.0

Fund Size

₹1579.72 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

3.56 %

0 Morning Star

0 Value Research

NAV

57.35

1M Returns

3.56%

1Y Returns

22.39%

3Y Returns

13.79%

Min. Investment

Rs.100.0

Fund Size

Rs.2949.16 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

57.35

Min Investment

₹100.0

Fund Size

₹2949.16 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant -G

0 Morning Star

0 Value Research

2.36 %

0 Morning Star

0 Value Research

NAV

19.05

1M Returns

2.36%

1Y Returns

33.12%

3Y Returns

17.9%

Min. Investment

Rs.100.0

Fund Size

Rs.71.24 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

19.05

Min Investment

₹100.0

Fund Size

₹71.24 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
3.96 %

0 Morning Star

4 Value Research

NAV

29.9

1M Returns

3.96%

1Y Returns

62.77%

3Y Returns

20.08%

Min. Investment

Rs.100.0

Fund Size

Rs.3566.66 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.9

Min Investment

₹100.0

Fund Size

₹3566.66 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

2.6 %

5 Morning Star

0 Value Research

NAV

133.92

1M Returns

2.6%

1Y Returns

39.82%

3Y Returns

22.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1218.68 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

133.92

Min Investment

₹100.0

Fund Size

₹1218.68 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

3.12 %

0 Morning Star

0 Value Research

NAV

29.06

1M Returns

3.12%

1Y Returns

47.74%

3Y Returns

29.28%

Min. Investment

Rs.100.0

Fund Size

Rs.16095.77 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

29.06

Min Investment

₹100.0

Fund Size

₹16095.77 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy -G

0 Morning Star

0 Value Research

2.53 %

0 Morning Star

0 Value Research

NAV

18.62

1M Returns

2.53%

1Y Returns

41.81%

3Y Returns

17.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1421.31 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.62

Min Investment

₹100.0

Fund Size

₹1421.31 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

5.75 %

4 Morning Star

5 Value Research

NAV

164.08

1M Returns

5.75%

1Y Returns

63.9%

3Y Returns

38.02%

Min. Investment

Rs.100.0

Fund Size

Rs.4574.47 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

164.08

Min Investment

₹100.0

Fund Size

₹4574.47 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

1.75 %

0 Morning Star

4 Value Research

NAV

22.05

1M Returns

1.75%

1Y Returns

42.17%

3Y Returns

22.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2209.87 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

22.05

Min Investment

₹100.0

Fund Size

₹2209.87 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

1.45 %

0 Morning Star

0 Value Research

NAV

180.17

1M Returns

1.45%

1Y Returns

33.8%

3Y Returns

20.77%

Min. Investment

Rs.100.0

Fund Size

Rs.12248.83 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

180.17

Min Investment

₹100.0

Fund Size

₹12248.83 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

6.02 %

0 Morning Star

0 Value Research

NAV

29.94

1M Returns

6.02%

1Y Returns

64.96%

3Y Returns

28.96%

Min. Investment

Rs.100.0

Fund Size

Rs.2708.63 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.94

Min Investment

₹100.0

Fund Size

₹2708.63 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

4 Morning Star

3 Value Research

2.09 %

4 Morning Star

3 Value Research

NAV

106.97

1M Returns

2.09%

1Y Returns

23.38%

3Y Returns

12.42%

Min. Investment

Rs.100.0

Fund Size

Rs.7322.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

106.97

Min Investment

₹100.0

Fund Size

₹7322.24 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

8.61 %

0 Morning Star

0 Value Research

NAV

19.3

1M Returns

8.61%

1Y Returns

85.58%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2136.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.3

Min Investment

₹100.0

Fund Size

₹2136.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Special Situations Reg-G

0 Morning Star

0 Value Research

3.38 %

0 Morning Star

0 Value Research

NAV

15.12

1M Returns

3.38%

1Y Returns

30.86%

3Y Returns

12.8%

Min. Investment

Rs.100.0

Fund Size

Rs.1168.56 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.12

Min Investment

₹100.0

Fund Size

₹1168.56 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

3.81 %

0 Morning Star

0 Value Research

NAV

14.17

1M Returns

3.81%

1Y Returns

41.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2676.43 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.17

Min Investment

₹100.0

Fund Size

₹2676.43 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

4.84 %

0 Morning Star

0 Value Research

NAV

15.38

1M Returns

4.84%

1Y Returns

44.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1011.36 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.38

Min Investment

₹100.0

Fund Size

₹1011.36 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

3.29 %

0 Morning Star

0 Value Research

NAV

19.01

1M Returns

3.29%

1Y Returns

26.27%

3Y Returns

11.52%

Min. Investment

Rs.100.0

Fund Size

Rs.1353.31 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

19.01

Min Investment

₹100.0

Fund Size

₹1353.31 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

6.24 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

6.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3801.41 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

11.23

Min Investment

₹500.0

Fund Size

₹3801.41 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

1.08 %

5 Morning Star

5 Value Research

NAV

88.73

1M Returns

1.08%

1Y Returns

38.93%

3Y Returns

17.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1142.04 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

88.73

Min Investment

₹100.0

Fund Size

₹1142.04 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

4.5 %

2 Morning Star

2 Value Research

NAV

81.44

1M Returns

4.5%

1Y Returns

56.02%

3Y Returns

26.83%

Min. Investment

Rs.100.0

Fund Size

Rs.846.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

81.44

Min Investment

₹100.0

Fund Size

₹846.13 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

1.65 %

3 Morning Star

3 Value Research

NAV

81.15

1M Returns

1.65%

1Y Returns

35.42%

3Y Returns

17.61%

Min. Investment

Rs.100.0

Fund Size

Rs.1363.73 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

81.15

Min Investment

₹100.0

Fund Size

₹1363.73 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

-0.64 %

0 Morning Star

0 Value Research

NAV

27.88

1M Returns

-0.64%

1Y Returns

33.4%

3Y Returns

20.82%

Min. Investment

Rs.100.0

Fund Size

Rs.3230.86 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

27.88

Min Investment

₹100.0

Fund Size

₹3230.86 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

3.53 %

0 Morning Star

0 Value Research

NAV

12.67

1M Returns

3.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.656.05 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

12.67

Min Investment

₹500.0

Fund Size

₹656.05 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

0 Value Research

2.52 %

0 Morning Star

0 Value Research

NAV

19.81

1M Returns

2.52%

1Y Returns

39.9%

3Y Returns

19.46%

Min. Investment

Rs.500.0

Fund Size

Rs.135.71 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

19.81

Min Investment

₹500.0

Fund Size

₹135.71 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

1.85 %

3 Morning Star

3 Value Research

NAV

39.95

1M Returns

1.85%

1Y Returns

57.34%

3Y Returns

30.6%

Min. Investment

Rs.500.0

Fund Size

Rs.2202.23 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

39.95

Min Investment

₹500.0

Fund Size

₹2202.23 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

3.72 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

3.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1121.98 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

11.99

Min Investment

₹500.0

Fund Size

₹1121.98 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

5.2 %

2 Morning Star

0 Value Research

NAV

34.98

1M Returns

5.2%

1Y Returns

47.39%

3Y Returns

21.96%

Min. Investment

Rs.500.0

Fund Size

Rs.741.89 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

34.98

Min Investment

₹500.0

Fund Size

₹741.89 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Amit Vora
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

3.93 %

0 Morning Star

0 Value Research

NAV

23.62

1M Returns

3.93%

1Y Returns

47.82%

3Y Returns

16.89%

Min. Investment

Rs.100.0

Fund Size

Rs.934.62 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

23.62

Min Investment

₹100.0

Fund Size

₹934.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Hardick Bora
- Equity G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

3.53 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

3.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.603.59 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.14

Min Investment

₹1000.0

Fund Size

₹603.59 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

2.94 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

2.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.612.0 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

11.99

Min Investment

₹100.0

Fund Size

₹612.0 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

4.3 %

0 Morning Star

0 Value Research

NAV

16.28

1M Returns

4.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1964.35 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

16.28

Min Investment

₹100.0

Fund Size

₹1964.35 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

4.44 %

0 Morning Star

0 Value Research

NAV

12.96

1M Returns

4.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.724.13 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.96

Min Investment

₹100.0

Fund Size

₹724.13 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

4.49 %

2 Morning Star

1 Value Research

NAV

41.71

1M Returns

4.49%

1Y Returns

81.52%

3Y Returns

36.26%