ICICI Prudential Infrastructure Direct IDCW

Equity
Sectoral
Very High Risk
Payout
34.87%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹49.81
Min. SIP amount₹100
Rating4
Fund size₹6,423.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.9%34.9%31.3%18.1%
Category average39.7%27.7%27.5%NA
Rank with in category1016NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
ConstructionEquity9.35%
EnergyEquity3.98%
FinancialEquity3.79%
FinancialEquity3.59%
ConstructionEquity3.54%
FinancialEquity3.33%
ConstructionEquity3.09%
Capital GoodsEquity3.01%
EnergyEquity2.97%
ServicesEquity2.82%
ConstructionEquity2.57%
EnergyEquity2.45%
FinancialEquity2.34%
EnergyEquity2.30%
ServicesEquity2.26%
Metals & MiningEquity2.17%
EnergyEquity2.15%
Metals & MiningEquity2.07%
Metals & MiningEquity1.98%
Capital GoodsEquity1.91%
FinancialEquity1.83%
ConstructionEquity1.71%
Capital GoodsEquity1.66%
Metals & MiningEquity1.47%
FinancialEquity1.36%
ConstructionEquity1.31%
ConstructionEquity1.26%
Metals & MiningEquity1.19%
ConstructionEquity1.13%
FinancialEquity1.08%
ServicesEquity1.07%
Metals & MiningEquity0.96%
EnergyEquity0.96%
EnergyEquity0.95%
Metals & MiningEquity0.93%
ConstructionEquity0.90%
ConstructionEquity0.87%
EnergyEquity0.84%
ChemicalsEquity0.77%
CommunicationEquity0.74%
Consumer DiscretionaryEquity0.71%
Capital GoodsEquity0.69%
ConstructionREITs0.69%
ConstructionEquity0.67%
ServicesEquity0.65%
EnergyEquity0.63%
FinancialEquity0.62%
Capital GoodsEquity0.59%
Capital GoodsEquity0.54%
Capital GoodsEquity0.53%
Reserve Bank of India
FinancialT-Bills0.51%
ServicesEquity0.48%
Metals & MiningEquity0.46%
ConstructionEquity0.44%
Capital GoodsEquity0.44%
ServicesEquity0.43%
Capital GoodsEquity0.40%
EnergyEquity0.37%
ConstructionEquity0.34%
ConstructionEquity0.26%
ConstructionEquity0.24%
Reserve Bank of India
FinancialT-Bills0.22%
Reserve Bank of India
FinancialT-Bills0.22%
Capital GoodsEquity0.21%
Metals & MiningEquity0.12%
ConstructionPPE0.09%
See All

Expense ratio, exit load and tax

Expense ratio: 1.22%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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