ICICI Prudential Infrastructure Direct Growth

Equity
Sectoral
Very High Risk
+24.30%
3Y annualised
-0.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹209.56
Rating
5
Min. SIP amount
₹100
Fund size
₹8,160.47Cr

Returns calculator

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

Holdings (75)

NameSectorInstrumentAssets
ConstructionEquity8.76%
EnergyEquity4.39%
ServicesEquity3.45%
Metals & MiningEquity3.17%
EnergyEquity2.94%
Metals & MiningEquity2.84%
ConstructionEquity2.74%
Capital GoodsEquity2.65%
FinancialEquity2.64%
FinancialEquity2.55%
EnergyEquity2.15%
EnergyEquity2.14%
ConstructionEquity2.09%
FinancialEquity2.07%
EnergyEquity1.95%
FinancialEquity1.94%
ConstructionEquity1.94%
EnergyEquity1.92%
ConstructionEquity1.81%
Metals & MiningEquity1.71%
FinancialEquity1.68%
Capital GoodsEquity1.67%
ServicesEquity1.62%
Capital GoodsEquity1.62%
ConstructionEquity1.56%
ConstructionEquity1.56%
Metals & MiningEquity1.55%
Capital GoodsEquity1.52%
FinancialEquity1.38%
ConstructionEquity1.31%
FinancialEquity1.22%
AutomobileEquity1.21%
FinancialEquity1.16%
EnergyEquity1.10%
ConstructionEquity1.05%
Capital GoodsEquity0.98%
ConstructionEquity0.95%
Metals & MiningEquity0.82%
ServicesEquity0.73%
CommunicationEquity0.72%
Metals & MiningEquity0.67%
ChemicalsEquity0.62%
CommunicationEquity0.62%
ConstructionREITs0.62%
Reserve Bank of India
FinancialT-Bills0.61%
Reserve Bank of India
FinancialT-Bills0.61%
EnergyEquity0.59%
Capital GoodsEquity0.58%
ConstructionEquity0.56%
ConstructionEquity0.56%
EnergyEquity0.56%
Consumer DiscretionaryEquity0.55%
ConstructionEquity0.54%
Metals & MiningEquity0.53%
EnergyEquity0.53%
EnergyEquity0.51%
Capital GoodsEquity0.47%
ChemicalsEquity0.46%
ConstructionEquity0.44%
Capital GoodsEquity0.42%
ServicesEquity0.41%
EnergyEquity0.36%
ChemicalsEquity0.34%
Capital GoodsEquity0.33%
Consumer DiscretionaryEquity0.33%
SBI Cards And Payment Services Ltd.
FinancialFutures0.33%
ConstructionEquity0.29%
EnergyEquity0.28%
ServicesEquity0.24%
TechnologyEquity0.13%
ConstructionEquity0.11%
Metals & MiningEquity0.08%
ConstructionEquity0.04%
Reserve Bank of India
FinancialT-Bills0.04%
Reserve Bank of India
FinancialT-Bills0.04%
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
3Y5Y10YAll
Fund returns24.3%30.5%18.1%16.7%
Category average21.3%24.8%15.6%NA
Rank with in category915NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Ihab Dalwai
Jun 2017 - Present
View details

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva 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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