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-13.02%
Cat. Avg.N/A
2Y
Fund-10.39%
Cat. Avg.N/A
3Y
Fund4.82%
Cat. Avg.N/A
5Y
Fund7.63%
Cat. Avg.N/A
10Y
Fund7.69%
Cat. Avg.N/A
SI
Fund3.12%
Cat. Avg.N/A
Fund Facts
No available Data
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. | 698.96 | 8.09% |
| 2 | Larsen & Toubro Ltd. | 525.58 | 6.08% |
| 3 | Oberoi Realty Ltd. | 378.51 | 4.38% |
| 4 | TREPS | 336.52 | 3.89% |
| 5 | NTPC Ltd. | 307.66 | 3.56% |
| 6 | AIA Engineering Ltd. | 282.40 | 3.27% |
| 7 | Gujarat Gas Ltd. | 274.98 | 3.18% |
| 8 | Shree Cements Ltd. | 269.90 | 3.12% |
| 9 | HDFC Bank Ltd. | 267.91 | 3.10% |
| 10 | Reliance Industries Ltd. | 256.16 | 2.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56968 | -5.1% | -10.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.8% | -7.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.68 L. | -6.5% | -4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.42 L. | +14.0% | +5.3% |
| 10Y | 07 Nov, 16 | 6 L. | 9.91 L. | +65.1% | +9.8% |
| SI | 07 Apr, 06 | 12.35 L. | 23.97 L. | +94.1% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86978 | -13.0% | -13.0% |
| 2Y | 16 Oct, 24 | 1 L. | 80295 | -19.7% | -10.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +15.2% | +4.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.43 L. | +42.8% | +7.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.11 L. | +110.5% | +7.7% |
| SI | 02 Apr, 06 | 1 L. | 1.88 L. | +88.2% | +3.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.