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Fund Overview

Fund Size

Fund Size

₹5,005 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF109K018M4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 4 months and 21 days, having been launched on 01-Jan-13.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹193.57, Assets Under Management (AUM) of 5004.78 Crores, and an expense ratio of 1.02%.
  • ICICI Prudential Infrastructure Fund Direct Growth has given a CAGR return of 18.52% since inception.
  • The fund's asset allocation comprises around 94.77% in equities, 0.85% in debts, and 4.38% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+70.44%

+67.53% (Cat Avg.)

3 Years

+40.12%

+33.59% (Cat Avg.)

5 Years

+29.31%

+26.59% (Cat Avg.)

10 Years

+18.49%

+18.03% (Cat Avg.)

Since Inception

+18.52%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity4,742.96 Cr94.77%
Debt42.44 Cr0.85%
Others219.38 Cr4.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity367.27 Cr7.34%
Larsen & Toubro LtdEquity269.71 Cr5.39%
ICICI Bank LtdEquity253.09 Cr5.06%
TrepsCash - Repurchase Agreement236.3 Cr4.72%
HDFC Bank LtdEquity228.02 Cr4.56%
Kalpataru Projects International LtdEquity197.58 Cr3.95%
Gujarat Gas LtdEquity163.87 Cr3.27%
Grasim Industries LtdEquity155.59 Cr3.11%
NCC LtdEquity154.52 Cr3.09%
InterGlobe Aviation LtdEquity143.36 Cr2.86%
Cummins India LtdEquity136.19 Cr2.72%
Oil & Natural Gas Corp LtdEquity118.25 Cr2.36%
Nuvoco Vista Corp LtdEquity115.83 Cr2.31%
Oberoi Realty LtdEquity112.86 Cr2.26%
Hindustan Petroleum Corp LtdEquity94.13 Cr1.88%
Tata Steel LtdEquity94.05 Cr1.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity92.31 Cr1.84%
Siemens LtdEquity89.07 Cr1.78%
Bharti Airtel LtdEquity86.13 Cr1.72%
Net Current AssetsCash-82.77 Cr1.65%
CIE Automotive India LtdEquity79.63 Cr1.59%
Axis Bank LtdEquity76.53 Cr1.53%
AIA Engineering LtdEquity76.26 Cr1.52%
Ingersoll-Rand (India) LtdEquity74.93 Cr1.50%
ACC LtdEquity73.07 Cr1.46%
JSW Steel LtdEquity71.55 Cr1.43%
CESC LtdEquity67.64 Cr1.35%
Oil India LtdEquity65.53 Cr1.31%
Carborundum Universal LtdEquity65.21 Cr1.30%
State Bank of IndiaEquity62.8 Cr1.25%
JM Financial LtdEquity60.45 Cr1.21%
Hindalco Industries LtdEquity57.35 Cr1.15%
Reliance Industries LtdEquity56.63 Cr1.13%
Ambuja Cements LtdEquity56.59 Cr1.13%
Bharat Petroleum Corp LtdEquity55.71 Cr1.11%
Chemplast Sanmar LtdEquity54.18 Cr1.08%
Container Corporation of India LtdEquity53.58 Cr1.07%
R R Kabel LtdEquity52.78 Cr1.05%
Power Grid Corp Of India LtdEquity43.45 Cr0.87%
Embassy Office Parks ReitBond - Asset Backed42.44 Cr0.85%
Birla Corp LtdEquity41.09 Cr0.82%
Indian Oil Corp LtdEquity38.61 Cr0.77%
NHPC LtdEquity38.48 Cr0.77%
Shree Cement LtdEquity36.67 Cr0.73%
Gateway Distriparks LtdEquity35.51 Cr0.71%
Gujarat Pipavav Port LtdEquity34.96 Cr0.70%
KNR Constructions LtdEquity34.3 Cr0.69%
Schaeffler India LtdEquity33.57 Cr0.67%
TD Power Systems LtdEquity32.78 Cr0.65%
Gujarat State Petronet LtdEquity32.56 Cr0.65%
Mayur Uniquoters LtdEquity32.03 Cr0.64%
UltraTech Cement LtdEquity31.91 Cr0.64%
G R Infraprojects LtdEquity31.5 Cr0.63%
PSP Projects LtdEquity30.23 Cr0.60%
Mahindra & Mahindra Financial Services LtdEquity26.12 Cr0.52%
HeidelbergCement India LtdEquity25.96 Cr0.52%
Jyoti CNC Automation LtdEquity23.96 Cr0.48%
Sundaram Fasteners LtdEquity23.78 Cr0.48%
Universal Cables LtdEquity23.7 Cr0.47%
INOX India LtdEquity23.39 Cr0.47%
Cash Margin - DerivativesCash - Collateral19.15 Cr0.38%
Dalmia Bharat LtdEquity17.85 Cr0.36%
364 DTB 09052024Bond - Gov't/Treasury14.98 Cr0.30%
182 DTB 11072024Bond - Gov't/Treasury13.81 Cr0.28%
BEML LtdEquity10.46 Cr0.21%
182 DTB 30052024Bond - Gov't/Treasury6.96 Cr0.14%
182 DTB 06062024Bond - Gov't/Treasury5.96 Cr0.12%
India (Republic of)Bond - Short-term Government Bills4.99 Cr0.10%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity4.44 Cr0.09%
Ratnamani Metals & Tubes LtdEquity3.13 Cr0.06%
Grindwell Norton LtdEquity0.28 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.55%

Mid Cap Stocks

23.62%

Small Cap Stocks

3.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,594.26 Cr31.85%
Basic Materials839.26 Cr16.77%
Financial Services799.31 Cr15.97%
Utilities713.27 Cr14.25%
Energy428.86 Cr8.57%
Consumer Cyclical169.01 Cr3.38%
Real Estate112.86 Cr2.25%
Communication Services86.13 Cr1.72%

Risk & Performance Ratios

Standard Deviation

This fund

13.89%

Cat. avg.

14.76%

Lower the better

Sharpe Ratio

This fund

2.27

Cat. avg.

1.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.86

Higher the better

Fund Managers

Ihab Dalwai

Ihab Dalwai

Since June 2017

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 30th April 2024

ISININF109K018M4Expense Ratio1.02%Exit Load1.00%Fund Size₹5,005 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹293.80 Cr63.9%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2064.50 Cr74.8%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹126.80 Cr62.6%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2183.97 Cr59.5%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5004.78 Cr69.3%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹941.85 Cr65.1%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹597.25 Cr73.7%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3814.79 Cr84.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1070.14 Cr63.9%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹267.88 Cr84.8%

About the AMC

Total AUM

₹7,40,943 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr41.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1558.70 Cr33.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9866.99 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12458.02 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr7.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr63.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr46.4%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr70.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.4%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr68.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr21.9%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.3%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr48.3%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr23.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr44.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr34.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr32.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr16.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.8%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10118.19 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr52.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr62.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.4%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr50.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Infrastructure Fund Direct Growth, as of 21-May-2024, is ₹193.57.
The fund has generated 70.44% over the last 1 year and 40.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.77% in equities, 0.85% in bonds, and 4.38% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Infrastructure Fund Direct Growth are:-
  1. Ihab Dalwai
  2. Sharmila D’mello