ICICI Prudential Infrastructure Direct Growth

Equity
Sectoral / Thematic
Very High Risk
39.93%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹194.95
Min. SIP amount₹100
Rating4
Fund size₹5,004.78Cr

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 / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns71.4%39.9%28.6%18.5%
Category average74.9%34.4%25.7%NA
Rank with in category1235NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
EnergyEquity7.34%
ConstructionEquity5.39%
FinancialEquity5.06%
FinancialEquity4.56%
Capital GoodsEquity3.95%
EnergyEquity3.27%
ConstructionEquity3.11%
ConstructionEquity3.09%
ServicesEquity2.86%
Capital GoodsEquity2.72%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 3.45%
Lower expense ratio: 1.13%
Higher alpha: 12.25 The fund has generated returns higher than benchmark - S&P BSE India Infrastructure Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.13%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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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