ICICI Prudential Infrastructure Direct Growth

Equity
Sectoral
Very High Risk
32.79%
3Y annualised
-2.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹205.75
Min. SIP amount₹100
Rating4
Fund size₹6,423.88Cr

Return calculator

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

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns52.4%32.8%32.1%18.3%
Category average48.3%27.3%27.8%NA
Rank with in category833NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
ConstructionEquity6.73%
EnergyEquity6.21%
FinancialEquity4.40%
FinancialEquity4.29%
Capital GoodsEquity3.86%
EnergyEquity3.26%
ConstructionEquity3.17%
FinancialEquity2.84%
ConstructionEquity2.81%
ConstructionEquity2.70%
See All

Expense ratio, exit load and tax

Expense ratio: 1.24%

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

Minimum investment amounts

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

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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