ICICI Prudential Infrastructure Direct Growth Fund | Performance & Returns

Very High Risk

Equity

Sectoral

+24.05%3Y annualised

-1.76%1D

NAV: 11 May '26₹217.70Min. SIP amount₹100Rating5Fund size (AUM)₹7,553.54 Cr

Returns calculator

Total investment₹0

Would've become₹0

returns0.00%

Holdings (66)

SBI Cards And Payment Services Ltd.

0.52%

Reserve Bank of India

0.43%

Reserve Bank of India

0.33%

Reserve Bank of India

0.33%

Reserve Bank of India

0.22%

Reserve Bank of India

0.16%

Reserve Bank of India

0.16%

Reserve Bank of India

0.12%

Reserve Bank of India

0.09%

Advanced ratios

Beta: 0.63

Sharpe: 1.01

Alpha: 3.02

Sortino: 1.65

Minimum investment amounts

Minimum for 1st investment

₹5,000

Minimum for 2nd investment onwards

₹1,000

Returns & rankings

Category: Sectoral

Annualised

3Y5Y10YAllFund returns (%)24.125.719.316.5Category Avg. (%)22.424.915.4-Rank in category916-

Expense ratio, exit load & tax

•Expense ratio: 1.89%

Inclusive of GST

•Exit load

Exit load of 1% if redeemed within 15 days

•Stamp duty on investment

0.005% (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%.

Fund Management

Fund house & investment objective

Fund house contact details

Address

One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051

Vaishnavi Tech Park, South Tower, 3rd Floor

Sarjapur Main Road, Bellandur, Bengaluru –

560103 Karnataka

© 2016-2026 Groww. All rights reserved. Version - 7.6.3

Groww

Products

Share Market

Indices

F&O

Mutual Funds

ETFs

Funds By Groww

IPO

Calculators

Miscellaneous