ICICI Prudential Infrastructure Direct IDCW

Equity
Sectoral
Very High Risk
Payout
35.43%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹46.52
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 returns32.2%35.4%31.2%17.8%
Category average29.7%27.4%27.5%NA
Rank with in category816NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
ConstructionEquity9.08%
EnergyEquity4.01%
FinancialEquity3.70%
ConstructionEquity3.57%
FinancialEquity3.39%
ConstructionEquity3.34%
ServicesEquity3.06%
EnergyEquity2.98%
ServicesEquity2.96%
FinancialEquity2.63%
EnergyEquity2.57%
Capital GoodsEquity2.54%
ConstructionEquity2.49%
Metals & MiningEquity2.48%
Metals & MiningEquity2.26%
FinancialEquity2.20%
Capital GoodsEquity2.14%
EnergyEquity2.05%
Metals & MiningEquity1.94%
EnergyEquity1.92%
FinancialEquity1.82%
Capital GoodsEquity1.80%
ConstructionEquity1.60%
ServicesEquity1.40%
Metals & MiningEquity1.39%
FinancialEquity1.35%
ConstructionEquity1.22%
FinancialEquity1.15%
ConstructionEquity1.12%
Metals & MiningEquity1.11%
NA
NAEquity1.02%
ConstructionEquity0.98%
CommunicationEquity0.95%
ConstructionEquity0.95%
EnergyEquity0.94%
Metals & MiningEquity0.93%
EnergyEquity0.93%
Metals & MiningEquity0.90%
ConstructionEquity0.86%
FinancialEquity0.85%
ConstructionEquity0.80%
ChemicalsEquity0.78%
EnergyEquity0.77%
Capital GoodsEquity0.71%
Consumer DiscretionaryEquity0.66%
ConstructionREITs0.63%
ServicesEquity0.62%
EnergyEquity0.56%
Capital GoodsEquity0.54%
Capital GoodsEquity0.53%
Metals & MiningEquity0.52%
Capital GoodsEquity0.50%
Reserve Bank of India
FinancialT-Bills0.50%
ServicesEquity0.44%
ConstructionEquity0.40%
ServicesEquity0.39%
ConstructionEquity0.36%
Capital GoodsEquity0.36%
EnergyEquity0.35%
Capital GoodsEquity0.30%
ConstructionEquity0.25%
ConstructionEquity0.23%
Capital GoodsEquity0.22%
Reserve Bank of India
FinancialT-Bills0.21%
Reserve Bank of India
FinancialT-Bills0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 1.21%

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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