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ICICI Prudential Infrastructure Direct Growth

Equity
Sectoral / Thematic
Very High Risk
79.69%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹76.19
Min. SIP Amount₹100
Rating3star
Fund Size₹1,542.31 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns79.7%13.8%12.3%12.3%
Category average69.8%13.3%12.2%NA
Rank with in category81114NA
Understand termsinfo

Holdings (45)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity9.6%
NTPC Ltd.EnergyEquity9.0%
Larsen & Toubro Ltd.ConstructionEquity7.8%
Axis Bank Ltd.FinancialEquity5.5%
State Bank of India
FinancialEquity5.0%
Oil & Natural Gas Corporation Ltd.EnergyEquity5.0%
GAIL (India) Ltd.EnergyEquity3.2%
Hindalco Industries Ltd.MetalsEquity2.9%
Mahindra Lifespace Developers Ltd.ConstructionEquity2.7%
Tata Steel Ltd.MetalsEquity2.5%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.8%

Expense ratio, exit load and tax

Expense ratio: 1.8%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

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

Fund management

Sankaran Naren
Dec 2015 - Present
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Ihab Dalwai
Jun 2017 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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