ICICI Prudential Infrastructure Fund - IDCW
Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 18-07-2005
Exit Load: Nil
Fund Size:₹8,088.85 Cr
Performance
1Y
Fund-5.80%
Cat. Avg.N/A
2Y
Fund-5.63%
Cat. Avg.N/A
3Y
Fund11.49%
Cat. Avg.N/A
5Y
Fund13.48%
Cat. Avg.N/A
10Y
Fund7.83%
Cat. Avg.N/A
SI
Fund3.58%
Cat. Avg.N/A
Fund Facts
Beta
0.55
Std Dev
14.64%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Interglobe Aviation Ltd. | 655.40 | 8.68% |
| 2 | Larsen & Toubro Ltd. | 527.61 | 6.98% |
| 3 | Oberoi Realty Ltd. | 374.16 | 4.95% |
| 4 | NTPC Ltd. | 345.68 | 4.58% |
| 5 | Shree Cements Ltd. | 226.27 | 3.00% |
| 6 | TREPS | 225.05 | 2.98% |
| 7 | Brigade Enterprises Ltd. | 218.90 | 2.90% |
| 8 | Container Corporation Of India Ltd. | 218.71 | 2.90% |
| 9 | Kalpataru Projects International Ltd | 212.11 | 2.81% |
| 10 | AIA Engineering Ltd. | 208.94 | 2.77% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60974 | +1.6% | +3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.6% | -0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.81 L. | +27.1% | +9.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.93 L. | +82.2% | +11.7% |
| SI | 07 Apr, 06 | 12.20 L. | 25.85 L. | +111.9% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 94200 | -5.8% | -5.8% |
| 2Y | 10 Jul, 24 | 1 L. | 89063 | -10.9% | -5.6% |
| 3Y | 10 Jul, 23 | 1 L. | 1.39 L. | +38.6% | +11.5% |
| 5Y | 12 Jul, 21 | 1 L. | 1.88 L. | +87.6% | +13.4% |
| 10Y | 11 Jul, 16 | 1 L. | 2.11 L. | +110.6% | +7.7% |
| SI | 02 Apr, 06 | 1 L. | 2.04 L. | +104.2% | +3.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.