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ICICI Prudential Infrastructure Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹197.95+0.3% 1 day change | 17.14% |   |
Historical NAV & returns
NAV: ₹197.95 as on Apr 23, 2025
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ICICI Prudential Infrastructure Fund overview
| VRO rating | |
| Expense ratio | 1.17% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 15 days! |
| AUM (Fund size) | ₹7,214 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | BSE India Infrastructure TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
ICICI Prudential Infrastructure Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.01% | 2.3% |
| 3 months | 4.0% | 1.94% |
| 6 months | -3.38% | -6.5% |
| 1 year | 7.13% | 3.76% |
| 3 years | 29.7% | 25.81% |
| 5 years | 40.43% | 35.15% |
| 7 years | 20.04% | 17.14% |
| 10 years | 16.81% | 15.9% |
Asset allocationas on Mar 31, 2025
Large Cap 48.648081999999995%
Mid Cap 16.509276000000003%
Small Cap 28.432642%
Other Cap 0.0%
Top holdings
Top sectors
Energy 15.92%
Construction 15.730000000000002%
Financial 15.36%
Metals & Mining 13.09%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.88%
Allocation by Instruments
Repo 5.01424882%
Treasury Bills 0.8785243%
Real Estate Investment Trusts 0.5978399%
Cash Margin 0.09911368%
Other Holdings
Embassy Office Parks REIT 0.6%
Others 0.1%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Chance: This fund has generated a 12.24% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 15 days