NAV
210.11(-0.84%)Fund Size (CR)
₹8,042.75Expense Ratio
1.14Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
17.46%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ihab Dalwai
Bench Mark
BSE India Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 July 2025 | 9775.34 | -2.25% | - | -1.26% | 746/898 |
| 1 Month | 30 June 2025 | 9802.92 | -1.97% | - | -1.02% | 579/880 |
| 3 Month | 30 April 2025 | 10851.09 | 8.51% | - | 7.02% | 266/864 |
| 6 Month | 30 January 2025 | 11133.29 | 11.33% | - | 8.45% | 229/828 |
| 1 Year | 30 July 2024 | 9975.05 | -0.25% | -0.25% | 0.45% | 326/713 |
| 3 Year | 29 July 2022 | 23115.52 | 131.16% | 32.15% | 20.71% | 16/480 |
| 5 Year | 30 July 2020 | 50177.60 | 401.78% | 38.05% | 24.04% | 3/390 |
| Since Inception | 1 January 2013 | 75759.74 | 657.60% | 17.46% | 13.60% | 305/900 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 124702.97 | 3.92% | 3.92% |
| 3 Year | 1 August 2022 | 3,60,000 | 522431.65 | 45.12% | 13.22% |
| 5 Year | 3 August 2020 | 6,00,000 | 1281719.47 | 113.62% | 16.39% |
| 10 Year | 3 August 2015 | 12,00,000 | 3996176.36 | 233.01% | 12.78% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.28%
Standard Deviation
1.01%
Beta
1.78%
Sharpe Ratio
0.01%
Treynor's Ratio
16.42%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Larsen & Toubro | 9.04% | 1980204 | 726.70 | Equity | Infrastructure Developers & Operators |
| NTPC | 4.45% | 10679473 | 357.66 | Equity | Power Generation & Distribution |
| Adani Ports | 4.09% | 2268659 | 329.00 | Equity | Marine Port & Services |
| Reliance Industr | 3.60% | 1929725 | 289.57 | Equity | Refineries |
| NCC | 3.59% | 12522005 | 288.58 | Equity | Infrastructure Developers & Operators |
| Vedanta | 3.53% | 6158750 | 283.83 | Equity | Mining & Mineral products |
| JM Financial | 3.07% | 15506510 | 247.08 | Equity | Finance |
| Axis Bank | 2.83% | 1896057 | 227.38 | Equity | Banks |
| Kalpataru Proj. | 2.75% | 1803566 | 221.33 | Equity | Infrastructure Developers & Operators |
| AIA Engineering | 2.72% | 660770 | 218.70 | Equity | Castings, Forgings & Fastners |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct (G) | 8042.75 | -1.97% | 8.51% | 11.33% | -0.25% | 32.15% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 349.43 | 1.82% | 38.18% | 11.66% | 29.58% | 24.89% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 349.43 | 1.82% | 38.18% | 11.66% | 29.58% | 24.89% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 364.10 | 5.59% | 11.43% | 12.57% | 26.96% | - | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 214.51 | 3.28% | 13.91% | 15.04% | 26.10% | 13.72% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 214.51 | 3.28% | 13.91% | 15.04% | 26.10% | 13.72% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
Powered by Capital Market - Live News
ICICI Prudential Mutual Fund announces change in Key Personnel
ICICI Prudential Mutual Fund has announced the appointment of Ms. Divya Jain as Fund Manager ' MF Equity on the Board of the Trustee Company with effect from August 01, 2025:Details of Ms. Divya Jain
Age: 31 years
Designation: Fund Manager ' MF Equity
Qualification: Chartered Accountant, Chartered Financial Analyst (CFA) Level 1 and B.Com
Experience: Over 9 years of experience
Powered by Capital Market - Live News
ICICI Prudential Mutual Fund announces change in fund manager under its scheme
ICICI Prudential Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 August 2025Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Proposed Fund Manager(s) ICICI Prudential India Opportunities Fund ' Mr. Sankaran Naren
' Mr. Roshan Chutkey' Mr. Sankaran Naren
' Mr. Roshan Chutkey
' Ms. Divya JainPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹8042.75
ICICI Pru Infrastructure Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Ihab Dalwai. With assets under management (AUM) worth ₹8,042.75 (Cr), as of 31 July 2025, ICICI Pru Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.46% since its launch.
The current NAV of ICICI Pru Infrastructure Fund - Direct (G) is ₹210.11, as on 31 July 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in ICICI Pru Infrastructure Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. The fund has generated 32.15% and 38.05% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.50% in Equity, 7.83% in Debt and -2.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.49% in Construction, 12.63% in Industrial Products, 11.12% in Cement & Cement Products, 9.73% in Banks, 7.47% in Power
FAQs
How to Invest in ICICI Pru Infrastructure Fund - Direct (G) Direct Growth?
ICICI Pru Infrastructure Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.46% since inception. Looking to invest in ICICI Pru Infrastructure Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Infrastructure Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Infrastructure Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Infrastructure Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has ICICI Pru Infrastructure Fund - Direct (G) Direct Growth generated?
What is the expense ratio of ICICI Pru Infrastructure Fund - Direct (G) Direct Growth?
What is the AUM of ICICI Pru Infrastructure Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from ICICI Pru Infrastructure Fund - Direct (G) Direct Growth?
Redeeming or selling units of ICICI Pru Infrastructure Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Infrastructure Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Infrastructure Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).