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ICICI Pru Infrastructure Fund(G)-Direct Plan

ICICI Pru Infrastructure Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+23.82%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,97,021

Stock Allocation

Stock nameSectorAllocation
Brigade Enterprises Ltd.Realty11.56%
Larsen & Toubro Ltd.Infrastructure6.09%
Interglobe Aviation Ltd.Aviation5.46%

Fund Composition

8522 Cr

Large Cap

40.13%

Mid Cap

15.16%

Small Cap

38.47%

Others

6.24%

Sector Allocation

8522 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

SG

Sanket Gaidhani

Present

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FAQs

ICICI Pru Infrastructure Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Sanket Gaidhani. It is a Equity type of fund.

The current NAV of ICICI Pru Infrastructure Fund(G)-Direct Plan is ₹222.70 (as of 27 Aug 2026).

ICICI Pru Infrastructure Fund(G)-Direct Plan has delivered 6.97% in 1 year, 20.03% in 3 years, and 23.82% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Infrastructure Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Infrastructure Fund(G)-Direct Plan is 1.13%.

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