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ICICI Prudential Infrastructure Direct Growth
Equity
Sectoral
Very High Risk
+26.01%
3Y annualised
-1.19% 1D
NAV: 13 Feb '26
₹213.42
Min. SIP amount
₹100
Fund size
₹8,076.55 Cr
Expense ratio
1.15%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,100 | +3.50% | |
| 3 years | ₹1,80,000 | ₹2,25,685 | +25.38% | |
| 5 years | ₹3,00,000 | ₹5,25,170 | +75.06% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.55% |
| Interglobe Aviation Ltd. | Services | Equity | 7.92% |
| NTPC Ltd. | Energy | Equity | 4.11% |
| Oberoi Realty Ltd. | Construction | Equity | 3.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.99% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 2.84% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.74% |
| Indusind Bank Ltd. | Financial | Equity | 2.69% |
| Reliance Industries Ltd. | Energy | Equity | 2.64% |
| Axis Bank Ltd. | Financial | Equity | 2.59% |
| NCC Ltd. | Construction | Equity | 2.37% |
| Afcons Infrastructure Ltd. | Construction | Equity | 2.31% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.25% |
| Gujarat Gas Ltd. | Energy | Equity | 2.17% |
| Shree Cement Ltd. | Construction | Equity | 2.16% |
| ABB India Ltd. | Capital Goods | Equity | 1.97% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.95% |
| Container Corporation Of India Ltd. | Services | Equity | 1.89% |
| CESC Ltd. | Energy | Equity | 1.82% |
| KNR Constructions Ltd. | Construction | Equity | 1.82% |
| Oil India Ltd. | Energy | Equity | 1.78% |
| KSB Ltd. | Capital Goods | Equity | 1.74% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.68% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.58% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.53% |
| HDFC Bank Ltd. | Financial | Equity | 1.50% |
| Inox India Ltd. | Metals & Mining | Equity | 1.49% |
| Triveni Turbine Ltd. | Construction | Equity | 1.47% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.40% |
| ICICI Bank Ltd. | Financial | Equity | 1.37% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.26% |
| JM Financial Ltd. | Financial | Equity | 1.24% |
| Thermax Ltd. | Capital Goods | Equity | 1.24% |
| Ambuja Cements Ltd. | Construction | Equity | 1.23% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.19% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.18% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 1.02% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.87% |
| ACC Ltd. | Construction | Equity | 0.85% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.84% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.79% |
| Embassy Office Parks REIT | Construction | REITs | 0.63% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.55% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.54% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.54% |
| WeWork India Management Ltd. | Services | Equity | 0.52% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.48% |
| PSP Projects Ltd. | Construction | Equity | 0.45% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.41% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Vesuvius India Ltd. | Construction | Equity | 0.30% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.28% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.27% |
| Gateway Distriparks Ltd. | Services | Equity | 0.24% |
| Route Mobile Ltd. | Technology | Equity | 0.11% |
| Sagar Cements Ltd. | Construction | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +26.0% | +28.0% | +20.5% | +16.7% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 8 | 1 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
IDIhab DalwaiJun 2017 - PresentView details
ID
Ihab Dalwai
Jun 2017 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Infrastructure Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ihab Dalwai is the Current Fund Manager of ICICI Prudential Infrastructure Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 13 Feb 2026 is ₹213.42.
The ICICI Prudential Infrastructure Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days
;
Investment Objective
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Fund benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,