ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, NIL after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,770 | +770 |
| 3 Years | ₹5,000 | ₹7,683 | +2,683 |
| 5 Years | ₹5,000 | ₹10,231 | +5,231 |
Calculated using the fund's annualised return since inception (15.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
80 securitiesTop 10 holdings make up 37.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Interglobe Aviation Ltd | Transport Services | Large Cap | 8.37% |
| Larsen & Toubro Ltd | Construction | Large Cap | 5.38% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.37% |
| Oberoi Realty Ltd | Realty | Mid Cap | 4.37% |
| NTPC Ltd | Power | Large Cap | 3.55% |
| Kalpataru Projects International Ltd | Construction | Small Cap | 3.07% |
| Brigade Enterprises Ltd | Realty | Small Cap | 2.98% |
| Shree Cements Ltd | Cement & Cement Products | Mid Cap | 2.90% |
| HDFC Bank Ltd | Banks | Large Cap | 2.89% |
| Gmm Pfaudler Ltd | Industrial Manufacturing | Small Cap | 2.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,227 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,971 Cr
Debt sector allocation
Total Value
₹59 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 15D, NIL after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.25% |
| Beta | 0.45 |
| Sharpe Ratio | 4.19 |
| Sortino Ratio | -0.38 |
| Treynor Ratio | 1.13 |
| Jensen's Alpha | 12.28 |
| Information Ratio | -0.46 |
| R-Squared | 74.90% |
| Max Drawdown | -2.50% |
| Upside Capture | 54.92% |
| Downside Capture | 26.74% |
Fund management
Scheme Details
Investment objective
Its Seeks To Generate Capital Appreciation And Income Distribution To Unitholders By Investing Predominantly Inequity/Equity Related Securities Of The Companies Belonging To The Infrastructure Development And Balance In Debt Securities And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Infrastructure Fund - Direct Plan - Growth is ₹201.97 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Infrastructure Fund - Direct Plan - Growth is 1.3%.
What is the Min. SIP of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Infrastructure Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Infrastructure Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Infrastructure Fund - Direct Plan - Growth is: 1% on or before 15D, NIL after 15D
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