朕天下娛樂城
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ICICI Prudential Infrastructure Direct Growth
+23.09%
3Y annualised
+0.51% 1D
NAV: 18 Jun '26
?223.55
Min. for SIP
?100
Fund size (AUM)
?8,351.34 Cr
Expense ratio
1.27%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?63,027 | +5.04% | |
| 3 years | ?1,80,000 | ?2,17,412 | +20.78% | |
| 5 years | ?3,00,000 | ?5,04,420 | +68.14% | |
| 10 years | ?6,00,000 | ?18,49,052 | +208.18% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 8.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.35% |
| Repo | Unspecified | Repo | 5.12% |
| Oberoi Realty Ltd | Real Estate | Equity | 4.37% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 4.07% |
| NTPC Ltd | Energy & Utilities | Equity | 4.00% |
| Shree Cement Ltd | Materials | Equity | 3.24% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 3.13% |
| AIA Engineering Ltd | Industrials | Equity | 3.09% |
| HDFC Bank Ltd | Financial | Equity | 2.99% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.71% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 2.71% |
| NCC Ltd | Industrials | Equity | 2.67% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.26% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 2.08% |
| CESC Ltd | Energy & Utilities | Equity | 1.99% |
| Indusind Bank Ltd | Financial | Equity | 1.97% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.90% |
| Axis Bank Ltd | Financial | Equity | 1.87% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.66% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.57% |
| ABB India Ltd | Industrials | Equity | 1.56% |
| KNR Constructions Ltd | Industrials | Equity | 1.54% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.51% |
| Triveni Turbine Ltd | Industrials | Equity | 1.50% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.50% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.48% |
| KSB Ltd | Industrials | Equity | 1.27% |
| GMM Pfaudler Ltd | Industrials | Equity | 1.27% |
| Oil India Ltd | Energy & Utilities | Equity | 1.21% |
| JM Financial Ltd | Financial | Equity | 1.12% |
| Bajaj Finserv Ltd | Financial | Equity | 1.11% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.11% |
| Ambuja Cements Ltd | Materials | Equity | 1.04% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 1.01% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.87% |
| ACC Ltd | Materials | Equity | 0.70% |
| WeWork India Management Ltd. | Industrials | Equity | 0.62% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.60% |
| Honeywell Automation India Ltd | Technology | Equity | 0.56% |
| Cash Margin | Unspecified | Cash Margin | 0.53% |
| PSP Projects Ltd | Industrials | Equity | 0.50% |
| RHI Magnesita India Ltd | Materials | Equity | 0.48% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.45% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.44% |
| Vedanta Ltd | Materials | Equity | 0.40% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.37% |
| V-Guard Industries Ltd | Industrials | Equity | 0.35% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.34% |
| KEC International Ltd | Diversified | Equity | 0.34% |
| Vesuvius India Ltd | Industrials | Equity | 0.27% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.26% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.25% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.24% |
| Carborundum Universal Ltd | Materials | Equity | 0.23% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.22% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.21% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.21% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.21% |
| Vedanta Power Ltd | Industrials | Equity | 0.21% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Route Mobile Ltd | Technology | Equity | 0.09% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Sagar Cements Ltd | Materials | Equity | 0.09% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.31% |
| Net Payables | Unspecified | Net Payables | -1.15% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.1% | +25.2% | +18.9% | +16.6% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 8 | 2 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
SGSanket GaidhaniJun 2026 - PresentView details
SG
Sanket Gaidhani
Jun 2026 - Present
View details
About ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Infrastructure Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Infrastructure Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?223.55.
The ICICI Prudential Infrastructure Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 15 days
;
Investment Objective
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Fund benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,