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ICICI Prudential Infrastructure Direct Growth
+21.09%
3Y annualised
0.00% 1D
NAV: 31 Mar '26
₹191.75
Min. for SIP
₹100
Fund size (AUM)
₹8,097.89 Cr
Expense ratio
1.18%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,818 | -6.97% | |
| 3 years | ₹1,80,000 | ₹1,98,457 | +10.25% | |
| 5 years | ₹3,00,000 | ₹4,59,584 | +53.19% | |
| 10 years | ₹6,00,000 | ₹16,40,255 | +173.38% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd. | Services | Equity | 8.29% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.43% |
| NTPC Ltd. | Energy | Equity | 4.40% |
| Oberoi Realty Ltd. | Construction | Equity | 3.82% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.96% |
| Indusind Bank Ltd. | Financial | Equity | 2.86% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 2.73% |
| Reliance Industries Ltd. | Energy | Equity | 2.63% |
| NCC Ltd. | Construction | Equity | 2.49% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.49% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.31% |
| Afcons Infrastructure Ltd. | Construction | Equity | 2.26% |
| Gujarat Gas Ltd. | Energy | Equity | 2.10% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.10% |
| Shree Cement Ltd. | Construction | Equity | 2.08% |
| Axis Bank Ltd. | Financial | Equity | 2.08% |
| KSB Ltd. | Capital Goods | Equity | 1.94% |
| CESC Ltd. | Energy | Equity | 1.91% |
| Container Corporation Of India Ltd. | Services | Equity | 1.86% |
| HDFC Bank Ltd. | Financial | Equity | 1.75% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.72% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.64% |
| KNR Constructions Ltd. | Construction | Equity | 1.62% |
| Inox India Ltd. | Metals & Mining | Equity | 1.55% |
| ABB India Ltd. | Capital Goods | Equity | 1.50% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.44% |
| Triveni Turbine Ltd. | Construction | Equity | 1.43% |
| Thermax Ltd. | Capital Goods | Equity | 1.40% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.33% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.28% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.28% |
| JM Financial Ltd. | Financial | Equity | 1.23% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.22% |
| Ambuja Cements Ltd. | Construction | Equity | 1.20% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.13% |
| Oil India Ltd. | Energy | Equity | 1.08% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 1.02% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.94% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.94% |
| ACC Ltd. | Construction | Equity | 0.83% |
| ICICI Bank Ltd. | Financial | Equity | 0.71% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.67% |
| Embassy Office Parks REIT | Construction | REITs | 0.62% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.57% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.53% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.51% |
| WeWork India Management Ltd. | Services | Equity | 0.45% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.45% |
| PSP Projects Ltd. | Construction | Equity | 0.44% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Vesuvius India Ltd. | Construction | Equity | 0.30% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.30% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.26% |
| Gateway Distriparks Ltd. | Services | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Sagar Cements Ltd. | Construction | Equity | 0.10% |
| Route Mobile Ltd. | Technology | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Indusind Bank Ltd. | Financial | Futures | -0.25% |
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 | +21.1% | +24.3% | +18.1% | +15.6% |
| 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
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.
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 ₹11,24,266 Cr and the Latest NAV as of 31 Mar 2026 is ₹191.75.
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₹11,24,266.03 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,