ID
Ihab DalwaiFund Manager Since 3 Jun 2017
EquityEquity - Infrastructure
ICICI Prudential Infrastructure Fund Direct Plan Growth
3Y Annualised
18.56%
-0.24% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.24%
-0.24% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹8522.87 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
12.01%
2nd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
11.98%
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
11.98%
4th
HSBC Infrastructure Equity Fund Growth
11.88%
5th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
58th
ICICI Prudential Infrastructure Fund Direct Plan Growth
-0.24%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
About ICICI Prudential Infrastructure Fund Direct Plan Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. ICICI Prudential Infrastructure Fund Direct Plan Growth has ₹8522.87 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund Direct Plan Growth as of Wed Sep 02 2026 is ₹220.71. The fund has an expense ratio of 1.28%, which is medium comparable to most other Equity funds.
ICICI Prudential Infrastructure Fund Direct Plan Growth returns for the last 1 year are 6.09%. Since launch, it has delivered 16.32% average annual returns.
The ICICI Prudential Infrastructure Fund Direct Plan Growth has the majority of its money invested in Industrials, Energy, Real Estate, Utilities, Basic Materials, Financial Services sectors.
Top 5 Holdings of ICICI Prudential Infrastructure Fund Direct Plan Growth.
- InterGlobe Aviation Ltd: 7.90%
- Larsen & Toubro Ltd: 5.86%
- Reliance Industries Ltd: 4.65%
- Oberoi Realty Ltd: 4.37%
- NTPC Ltd: 3.51%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Infrastructure Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
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3Y CAGR
7.28%
expense ratio
0.85%
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₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
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3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
