ICICI Prudential Infrastructure Fund Direct Growth

ICICI Prudential Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ihab Dalwai. The fund could potentially beat inflation in the long-run.

1. ICICI Prudential Infrastructure Fund Direct Growth has ₹7214 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
2. The fund has an expense ratio 1.2.
   

ICICI Prudential Infrastructure Fund Direct Growth has given a CAGR return of 17.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.76%, 33.23% and 40.95% respectively.

ICICI Prudential Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Utilities, Securitize, Energy, Communication, Consumer Cyclical, Real Estate, Government. Its top holdings are Larsen & Toubro Ltd, Adani Ports & Special Economic Zone Ltd, Shree Cement Ltd, NCC Ltd, NTPC Ltd

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Infrastructure Fund Direct Growth has no lock in period.