ICICI Prudential Infrastructure Direct Growth

Equity
Sectoral
Very High Risk
30.53%
3Y annualised
-1.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹193.50
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 returns22.0%30.5%29.1%17.4%
Category average18.9%23.1%25.3%NA
Rank with in category715NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
ConstructionEquity8.90%
EnergyEquity3.72%
FinancialEquity3.69%
ConstructionEquity3.56%
FinancialEquity3.34%
ServicesEquity3.10%
ServicesEquity3.01%
ConstructionEquity2.99%
Capital GoodsEquity2.93%
EnergyEquity2.83%
FinancialEquity2.63%
ConstructionEquity2.51%
Metals & MiningEquity2.46%
EnergyEquity2.42%
Metals & MiningEquity2.22%
EnergyEquity2.21%
FinancialEquity2.21%
Capital GoodsEquity2.18%
EnergyEquity2.02%
Metals & MiningEquity1.93%
FinancialEquity1.74%
Capital GoodsEquity1.69%
ServicesEquity1.66%
ConstructionEquity1.52%
Metals & MiningEquity1.34%
FinancialEquity1.29%
CommunicationEquity1.26%
FinancialEquity1.24%
ConstructionEquity1.14%
ConstructionEquity1.14%
Metals & MiningEquity1.11%
ConstructionEquity1.03%
EnergyEquity1.01%
ConstructionEquity0.96%
NA
NAEquity0.95%
EnergyEquity0.89%
Metals & MiningEquity0.89%
Metals & MiningEquity0.88%
FinancialEquity0.83%
Capital GoodsEquity0.78%
EnergyEquity0.78%
ConstructionEquity0.75%
ChemicalsEquity0.74%
Consumer DiscretionaryEquity0.66%
ConstructionREITs0.63%
ServicesEquity0.59%
EnergyEquity0.58%
Capital GoodsEquity0.52%
Capital GoodsEquity0.52%
Metals & MiningEquity0.48%
Capital GoodsEquity0.48%
ServicesEquity0.44%
Reserve Bank of India
FinancialT-Bills0.42%
ConstructionEquity0.40%
ConstructionEquity0.39%
ServicesEquity0.39%
ConstructionEquity0.36%
EnergyEquity0.35%
Capital GoodsEquity0.29%
ConstructionEquity0.25%
ConstructionEquity0.24%
Capital GoodsEquity0.19%
Capital GoodsEquity0.17%
Reserve Bank of India
FinancialT-Bills0.16%
Reserve Bank of India
FinancialT-Bills0.12%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.07%
Reserve Bank of India
FinancialT-Bills0.04%
Metals & MiningEquity0.02%
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

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

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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