ICICI Prudential Infrastructure Direct Growth

Equity
Sectoral
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹194.51
Min. SIP amount₹100
Rating5
Fund size₹7,213.94Cr

Return calculator

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

Holdings (71)

NameSectorInstrumentAssets
ConstructionEquity9.39%
ServicesEquity4.33%
ConstructionEquity3.65%
ConstructionEquity3.64%
EnergyEquity3.47%
Metals & MiningEquity3.03%
FinancialEquity2.99%
EnergyEquity2.76%
Capital GoodsEquity2.69%
Capital GoodsEquity2.57%
EnergyEquity2.56%
FinancialEquity2.42%
FinancialEquity2.37%
ConstructionEquity2.12%
Metals & MiningEquity2.09%
ConstructionEquity1.99%
Metals & MiningEquity1.86%
EnergyEquity1.86%
EnergyEquity1.83%
FinancialEquity1.83%
ServicesEquity1.77%
Capital GoodsEquity1.69%
FinancialEquity1.67%
FinancialEquity1.67%
FinancialEquity1.60%
ServicesEquity1.49%
EnergyEquity1.46%
Capital GoodsEquity1.45%
CommunicationEquity1.38%
Metals & MiningEquity1.32%
Metals & MiningEquity1.23%
Metals & MiningEquity1.18%
ConstructionEquity1.13%
Metals & MiningEquity0.90%
ConstructionEquity0.89%
FinancialEquity0.81%
ConstructionEquity0.76%
Reserve Bank of India
FinancialT-Bills0.75%
ConstructionEquity0.69%
Metals & MiningEquity0.66%
ConstructionEquity0.65%
ConstructionEquity0.61%
ConstructionREITs0.60%
ChemicalsEquity0.60%
EnergyEquity0.59%
Metals & MiningEquity0.58%
EnergyEquity0.54%
NA
NAEquity0.51%
ServicesEquity0.50%
TechnologyEquity0.48%
ConstructionEquity0.46%
Capital GoodsEquity0.43%
Consumer DiscretionaryEquity0.42%
Capital GoodsEquity0.40%
ChemicalsEquity0.37%
ConstructionEquity0.36%
ConstructionEquity0.35%
ConstructionEquity0.34%
EnergyEquity0.34%
ServicesEquity0.32%
ConstructionEquity0.29%
Capital GoodsEquity0.28%
ServicesEquity0.28%
Metals & MiningEquity0.24%
Capital GoodsEquity0.23%
ConstructionEquity0.21%
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 returns4.4%28.9%39.9%17.0%
Category average-0.4%23.1%32.6%NA
Rank with in category332NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.17%

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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