Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Infrastructure Direct Growth
+21.67%
3Y annualised
-0.05% 1D
NAV: 17 Jul '26
₹223.37
Min. for SIP
₹100
Fund size (AUM)
₹8,549.71 Cr
Expense ratio
1.28%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,851 | +4.75% | |
| 3 years | ₹1,80,000 | ₹2,13,313 | +18.51% | |
| 5 years | ₹3,00,000 | ₹4,94,403 | +64.80% | |
| 10 years | ₹6,00,000 | ₹18,27,116 | +204.52% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 8.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.15% |
| Oberoi Realty Ltd | Real Estate | Equity | 4.43% |
| Repo | Unspecified | Repo | 3.94% |
| NTPC Ltd | Energy & Utilities | Equity | 3.60% |
| AIA Engineering Ltd | Industrials | Equity | 3.30% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 3.22% |
| Shree Cement Ltd | Materials | Equity | 3.16% |
| HDFC Bank Ltd | Financial | Equity | 3.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.00% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.93% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.72% |
| NCC Ltd | Industrials | Equity | 2.54% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.49% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 2.25% |
| Net Current Assets | Unspecified | Net Current Assets | 2.17% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 2.00% |
| Axis Bank Ltd | Financial | Equity | 1.91% |
| CESC Ltd | Energy & Utilities | Equity | 1.80% |
| Indusind Bank Ltd | Financial | Equity | 1.65% |
| KNR Constructions Ltd | Industrials | Equity | 1.57% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.53% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.51% |
| KSB Ltd | Industrials | Equity | 1.51% |
| ABB India Ltd | Industrials | Equity | 1.48% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.46% |
| Tata Steel Ltd | Materials | Equity | 1.45% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.39% |
| Triveni Turbine Ltd | Industrials | Equity | 1.36% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.36% |
| GMM Pfaudler Ltd | Industrials | Equity | 1.32% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.26% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.11% |
| Oil India Ltd | Energy & Utilities | Equity | 1.11% |
| Bajaj Finserv Ltd | Financial | Equity | 1.09% |
| JM Financial Ltd | Financial | Equity | 1.02% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 1.00% |
| Ambuja Cements Ltd | Materials | Equity | 0.96% |
| NHPC Ltd | Energy & Utilities | Equity | 0.95% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.87% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.75% |
| ACC Ltd | Materials | Equity | 0.65% |
| Honeywell Automation India Ltd | Technology | Equity | 0.62% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.60% |
| PSP Projects Ltd | Industrials | Equity | 0.57% |
| Cash Margin | Unspecified | Cash Margin | 0.50% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.48% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.47% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.43% |
| WeWork India Management Ltd. | Industrials | Equity | 0.43% |
| RHI Magnesita India Ltd | Materials | Equity | 0.43% |
| Carborundum Universal Ltd | Materials | Equity | 0.37% |
| KEC International Ltd | Diversified | Equity | 0.34% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.34% |
| V-Guard Industries Ltd | Industrials | Equity | 0.33% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.31% |
| Vedanta Ltd | Materials | Equity | 0.31% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.29% |
| Vesuvius India Ltd | Industrials | Equity | 0.26% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.23% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.23% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.23% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.23% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Route Mobile Ltd | Technology | Equity | 0.09% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Sagar Cements Ltd | Materials | Equity | 0.09% |
| Vedanta Power Ltd | Industrials | Equity | 0.07% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.06% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
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 | +21.7% | +24.1% | +18.2% | +16.5% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 8 | 2 | 5 | -- |
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
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
SGSanket GaidhaniJun 2026 - PresentView details
SG
Sanket Gaidhani
Jun 2026 - 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. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Infrastructure Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 17 Jul 2026 is ₹223.37.
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₹11,18,214.70 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,