ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Expense Ratio: 1.14
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE India Infrastructure TRI
Inception: 18-07-2005
Exit Load: Nil
Fund Size:₹8,088.85 Cr
Performance
1Y
Fund-4.12%
Cat. Avg.N/A
2Y
Fund-1.60%
Cat. Avg.N/A
3Y
Fund15.01%
Cat. Avg.N/A
5Y
Fund18.31%
Cat. Avg.N/A
10Y
Fund17.23%
Cat. Avg.N/A
SI
Fund15.54%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Interglobe Aviation Ltd. | 698.96 | 8.09% |
| 2 | Larsen & Toubro Ltd. | 525.58 | 6.08% |
| 3 | Oberoi Realty Ltd. | 378.51 | 4.38% |
| 4 | TREPS | 336.52 | 3.89% |
| 5 | NTPC Ltd. | 307.66 | 3.56% |
| 6 | AIA Engineering Ltd. | 282.40 | 3.27% |
| 7 | Gujarat Gas Ltd. | 274.98 | 3.18% |
| 8 | Shree Cements Ltd. | 269.90 | 3.12% |
| 9 | HDFC Bank Ltd. | 267.91 | 3.10% |
| 10 | Reliance Industries Ltd. | 256.16 | 2.96% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57982 | -3.4% | -6.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.35 L. | +45.1% | +15.2% |
| 10Y | 07 Nov, 16 | 6 L. | 16.41 L. | +173.6% | +19.3% |
| SI | 07 Jan, 13 | 8.30 L. | 30.84 L. | +271.6% | +17.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95883 | -4.1% | -4.1% |
| 2Y | 16 Oct, 24 | 1 L. | 96824 | -3.2% | -1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.52 L. | +52.1% | +15.0% |
| 5Y | 18 Oct, 21 | 1 L. | 2.29 L. | +129.2% | +18.1% |
| 10Y | 17 Oct, 16 | 1 L. | 4.92 L. | +391.9% | +17.3% |
| SI | 02 Jan, 13 | 1 L. | 7.34 L. | +633.6% | +15.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.