ICICI Prudential Infrastructure Direct Growth

Equity
Sectoral
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+1.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Mar 2025₹191.79
Min. SIP amount₹100
Rating5
Fund size₹6,886.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,948
Would have become ₹58,027 (-3.17%)

Holdings (72)

NameSectorInstrumentAssets
ConstructionEquity9.43%
ServicesEquity4.19%
ConstructionEquity3.90%
FinancialEquity3.48%
EnergyEquity3.28%
FinancialEquity3.08%
ConstructionEquity3.05%
EnergyEquity2.98%
Metals & MiningEquity2.82%
Capital GoodsEquity2.51%
Capital GoodsEquity2.43%
ServicesEquity2.39%
FinancialEquity2.38%
ConstructionEquity2.26%
EnergyEquity2.24%
EnergyEquity2.15%
Metals & MiningEquity2.06%
FinancialEquity1.97%
ConstructionEquity1.80%
Metals & MiningEquity1.80%
FinancialEquity1.72%
FinancialEquity1.66%
FinancialEquity1.62%
EnergyEquity1.61%
Capital GoodsEquity1.57%
ConstructionEquity1.44%
ServicesEquity1.42%
CommunicationEquity1.36%
Metals & MiningEquity1.36%
EnergyEquity1.25%
Capital GoodsEquity1.23%
Metals & MiningEquity1.20%
Metals & MiningEquity1.12%
ConstructionEquity1.11%
FinancialEquity1.01%
ConstructionEquity0.92%
Metals & MiningEquity0.89%
Reserve Bank of India
FinancialT-Bills0.78%
EnergyEquity0.73%
Metals & MiningEquity0.73%
Metals & MiningEquity0.70%
ConstructionEquity0.65%
EnergyEquity0.63%
ConstructionREITs0.62%
ChemicalsEquity0.60%
ConstructionEquity0.60%
Capital GoodsEquity0.49%
ServicesEquity0.47%
NA
NAEquity0.46%
Consumer DiscretionaryEquity0.41%
ConstructionEquity0.36%
ConstructionEquity0.35%
ConstructionEquity0.33%
EnergyEquity0.32%
Capital GoodsEquity0.32%
ConstructionEquity0.30%
ServicesEquity0.30%
Capital GoodsEquity0.29%
ServicesEquity0.29%
ConstructionEquity0.28%
TechnologyEquity0.27%
Metals & MiningEquity0.25%
ConstructionEquity0.20%
Capital GoodsEquity0.13%
Metals & MiningEquity0.12%
EnergyEquity0.09%
ChemicalsEquity0.07%
Reserve Bank of India
FinancialT-Bills0.04%
Reserve Bank of India
FinancialT-Bills0.03%
Reserve Bank of India
FinancialT-Bills0.03%
Reserve Bank of India
FinancialT-Bills0.02%
Reserve Bank of India
FinancialT-Bills0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.8%30.3%39.6%17.0%
Category average7.2%23.9%32.7%NA
Rank with in category722NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.16%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

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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