ICICI Prudential Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹6,143 Cr

Expense Ratio

1.18%

ISIN

INF109K018M4

Minimum SIP

₹1,000

Exit Load

1.00%

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, 8 months and 19 days, having been launched on 01-Jan-13.
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹212.71, Assets Under Management (AUM) of 6142.92 Crores, and an expense ratio of 1.18%.

ICICI Prudential Infrastructure Fund Direct Growth has given a CAGR return of 18.91% since inception.
The fund's asset allocation comprises around 93.76% in equities, 0.75% in debts, and 5.49% 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

+57.11%

+54.91% (Cat Avg.)

3 Years

+36.80%

+30.06% (Cat Avg.)

5 Years

+33.92%

+30.84% (Cat Avg.)

10 Years

+18.29%

+17.09% (Cat Avg.)

Since Inception

+18.91%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹5,759.66 Cr	93.76%
Debt	₹45.8 Cr	0.75%
Others	₹337.45 Cr	5.49%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹413.48 Cr	6.73%
NTPC Ltd	Equity	₹381.48 Cr	6.21%
ICICI Bank Ltd	Equity	₹270.42 Cr	4.40%
HDFC Bank Ltd	Equity	₹263.54 Cr	4.29%
Treps	Cash - Repurchase Agreement	₹261.72 Cr	4.26%
Kalpataru Projects International Ltd	Equity	₹236.94 Cr	3.86%
Gujarat Gas Ltd	Equity	₹200.5 Cr	3.26%
NCC Ltd	Equity	₹194.63 Cr	3.17%
JM Financial Ltd	Equity	₹174.42 Cr	2.84%
Shree Cement Ltd	Equity	₹172.31 Cr	2.81%
Nuvoco Vista Corp Ltd	Equity	₹166.08 Cr	2.70%
Bajaj Finserv Ltd	Equity	₹162.91 Cr	2.65%
CESC Ltd	Equity	₹160.12 Cr	2.61%
Vedanta Ltd	Equity	₹139.26 Cr	2.27%
InterGlobe Aviation Ltd	Equity	₹125.58 Cr	2.04%
Oil & Natural Gas Corp Ltd	Equity	₹119.92 Cr	1.95%
Ratnamani Metals & Tubes Ltd	Equity	₹119.48 Cr	1.95%
Grasim Industries Ltd	Equity	₹116.05 Cr	1.89%
AIA Engineering Ltd	Equity	₹108.43 Cr	1.77%
Ingersoll-Rand (India) Ltd	Equity	₹106.94 Cr	1.74%
Cummins India Ltd	Equity	₹104.85 Cr	1.71%
Tata Steel Ltd	Equity	₹102.35 Cr	1.67%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹97.15 Cr	1.58%
Hindustan Petroleum Corp Ltd	Equity	₹96.38 Cr	1.57%
CIE Automotive India Ltd	Equity	₹94.79 Cr	1.54%
Power Grid Corp Of India Ltd	Equity	₹85.68 Cr	1.39%
Delhivery Ltd	Equity	₹85.33 Cr	1.39%
Adani Ports & Special Economic Zone Ltd	Equity	₹78.99 Cr	1.29%
JSW Steel Ltd	Equity	₹76.32 Cr	1.24%
Oberoi Realty Ltd	Equity	₹76.21 Cr	1.24%
ACC Ltd	Equity	₹74.46 Cr	1.21%
State Bank of India	Equity	₹74.22 Cr	1.21%
Axis Bank Ltd	Equity	₹74.04 Cr	1.21%
Bharat Petroleum Corp Ltd	Equity	₹65.61 Cr	1.07%
Bharti Airtel Ltd	Equity	₹64.36 Cr	1.05%
PSP Projects Ltd	Equity	₹62.95 Cr	1.02%
INOX India Ltd	Equity	₹58.58 Cr	0.95%
Reliance Industries Ltd	Equity	₹58.27 Cr	0.95%
Ambuja Cements Ltd	Equity	₹56.33 Cr	0.92%
Chemplast Sanmar Ltd	Equity	₹54.49 Cr	0.89%
Hindalco Industries Ltd	Equity	₹52.6 Cr	0.86%
R R Kabel Ltd	Equity	₹51.5 Cr	0.84%
Container Corporation of India Ltd	Equity	₹50.3 Cr	0.82%
Gujarat State Petronet Ltd	Equity	₹48.69 Cr	0.79%
Embassy Office Parks Reit	Bond - Asset Backed	₹45.8 Cr	0.75%
TD Power Systems Ltd	Equity	₹41.7 Cr	0.68%
India (Republic of)	Bond - Short-term Government Bills	₹39.82 Cr	0.65%
Gujarat Pipavav Port Ltd	Equity	₹37.35 Cr	0.61%
GMM Pfaudler Ltd	Equity	₹36.08 Cr	0.59%
Jyoti CNC Automation Ltd	Equity	₹35.03 Cr	0.57%
BEML Ltd	Equity	₹33.74 Cr	0.55%
Gateway Distriparks Ltd	Equity	₹33.27 Cr	0.54%
HeidelbergCement India Ltd	Equity	₹29.73 Cr	0.48%
Universal Cables Ltd	Equity	₹28.98 Cr	0.47%
Birla Corp Ltd	Equity	₹26.62 Cr	0.43%
NHPC Ltd	Equity	₹19.22 Cr	0.31%
Dalmia Bharat Ltd	Equity	₹18.36 Cr	0.30%
364 DTB 17102024	Bond - Gov't/Treasury	₹14.88 Cr	0.24%
182 DTB 22112024	Bond - Gov't/Treasury	₹14.78 Cr	0.24%
Carborundum Universal Ltd	Equity	₹14.72 Cr	0.24%
Siemens Ltd	Equity	₹13.79 Cr	0.22%
Cash Margin - Derivatives	Cash - Collateral	₹10.05 Cr	0.16%
Sagar Cements Ltd	Equity	₹7.32 Cr	0.12%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)	Equity	₹6.82 Cr	0.11%
Net Current Assets	Cash	₹-3.79 Cr	0.06%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,953.16 Cr	31.80%
Basic Materials	₹1,218.58 Cr	19.84%
Financial Services	₹1,116.7 Cr	18.18%
Utilities	₹895.68 Cr	14.58%
Energy	₹340.19 Cr	5.54%
Consumer Cyclical	₹94.79 Cr	1.54%
Real Estate	₹76.21 Cr	1.24%
Communication Services	₹64.36 Cr	1.05%

Risk & Performance Ratios

Fund Managers

Ihab Dalwai

Since June 2017

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 31st August 2024

ISIN

INF109K018M4

Expense Ratio

1.18%

Exit Load

1.00%

Fund Size

₹6,143 Cr

Age

01 Jan 2013

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE India Infrastructure TRI TR INR

Investment 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

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.4%	1.0%	₹502.75 Cr	52.3%
Tata Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹2565.49 Cr	53.2%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹135.01 Cr	49.1%
UTI Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2453.30 Cr	48.3%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹6142.92 Cr	55.9%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	0.0%	₹1053.11 Cr	48.0%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹887.03 Cr	63.0%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5500.38 Cr	59.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1252.41 Cr	45.4%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	₹725.10 Cr	68.5%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,56,645 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.77 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	-	-	-	8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹43.93 Cr	47.5%
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%	-	8.3%
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	2.2%	1.0%	₹1845.28 Cr	38.3%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8963.13 Cr	8.1%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6511.15 Cr	8.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12918.33 Cr	9.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹925.83 Cr	10.6%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹50322.08 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6212.80 Cr	54.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹123.23 Cr	14.9%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2951.76 Cr	9.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8730.78 Cr	36.1%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6624.63 Cr	52.8%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6142.92 Cr	57.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11525.06 Cr	27.3%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3300.30 Cr	15.8%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27756.93 Cr	7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6863.18 Cr	62.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1067.06 Cr	23.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6500.04 Cr	9.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16586.84 Cr	45.7%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14279.76 Cr	45.9%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹19638.68 Cr	8.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3316.71 Cr	21.6%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹27028.77 Cr	8.0%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1403.33 Cr	43.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14907.37 Cr	38.3%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹14211.98 Cr	37.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.2%	1.0%	₹274.68 Cr	15.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹17167.38 Cr	44.9%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹11403.31 Cr	10.9%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹642.23 Cr	40.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹979.54 Cr	47.9%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹78.18 Cr	16.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.1%	0.0%	₹118.55 Cr	8.1%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹23840.50 Cr	43.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1116.22 Cr	18.3%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9179.56 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Infrastructure Fund Direct Growth?

The NAV of ICICI Prudential Infrastructure Fund Direct Growth, as of 19-Sep-2024, is ₹212.71.

What are the returns of ICICI Prudential Infrastructure Fund Direct Growth?

The fund has generated 57.11% over the last 1 year and 36.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 93.76% in equities, 0.75% in bonds, and 5.49% in cash and cash equivalents.

Who manages the ICICI Prudential Infrastructure Fund Direct Growth?

The fund managers responsible for ICICI Prudential Infrastructure Fund Direct Growth are:-

Ihab Dalwai
Sharmila D’mello

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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