
ICICI Pru Infrastructure Fund(G)-Direct Plan
+23.82%
5Y annualised
+23.82%
5Y annualised
-0.40% 1D
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Buy, Hold or Sell?
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NAV : 27 Aug 2026
₹222.70
Min. SIP amount
₹100
Fund size (AUM)
8522 Cr
Expense ratio
1.13%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Aug 2026
₹222.70
Min. SIP amount
₹100
Fund size (AUM)
8522 Cr
Expense ratio
1.13%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
40.13%
Mid Cap
15.16%
Small Cap
38.47%
Others
6.24%
Sector Allocation
Infrastructure
18.43%
Realty
14.80%
Capital Goods
13.52%
Bank
6.93%
Aviation
5.46%
Crude Oil
5.40%
Power
5.37%
Construction Materials
5.11%
Others
23.04%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, NIL after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sanket Gaidhani
Present
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FAQs
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