How to check the XIRR of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Infrastructure Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Q: How to check portfolio overlap for ICICI Prudential Infrastructure Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Infrastructure Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 1.14

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: BSE India Infrastructure TRI

Inception: 18-07-2005

Exit Load: Nil

Fund Size:₹8,088.85 Cr

Performance

Fund3.87%

Cat. Avg.N/A

Fund3.64%

Cat. Avg.N/A

Fund22.33%

Cat. Avg.N/A

Fund24.74%

Cat. Avg.N/A

10Y

Fund18.39%

Cat. Avg.N/A

Fund16.56%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services	655.40	8.68%
2	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	527.61	6.98%
3	Oberoi Realty Ltd.	Equity	Listed	Mid Cap	Realty	374.16	4.95%
4	NTPC Ltd.	Equity	Listed	Large Cap	Power	345.68	4.58%
5	Shree Cements Ltd.	Equity	Listed	Mid Cap	Cement & Cement Products	226.27	3.00%
6	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	225.05	2.98%
7	Brigade Enterprises Ltd.	Equity	Listed	Small Cap	Realty	218.90	2.90%
8	Container Corporation Of India Ltd.	Equity	Listed	Mid Cap	Transport Services	218.71	2.90%
9	Kalpataru Projects International Ltd	Equity	Listed	Small Cap	Construction	212.11	2.81%
10	AIA Engineering Ltd.	Equity	Listed	Small Cap	Industrial Products	208.94	2.77%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63463	+5.8%	+12.7%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.5%	+8.7%
3Y	07 Aug, 23	1.80 L.	2.15 L.	+19.2%	+12.4%
5Y	09 Aug, 21	3 L.	4.97 L.	+65.8%	+20.9%
10Y	08 Aug, 16	6 L.	18.41 L.	+206.8%	+21.5%
SI	07 Jan, 13	8.15 L.	33.25 L.	+308.0%	+19.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.04 L.	+3.9%	+3.9%
2Y	10 Jul, 24	1 L.	1.07 L.	+7.4%	+3.6%
3Y	10 Jul, 23	1 L.	1.83 L.	+83.1%	+22.3%
5Y	12 Jul, 21	1 L.	3.01 L.	+201.0%	+24.7%
10Y	11 Jul, 16	1 L.	5.36 L.	+435.6%	+18.3%
SI	02 Jan, 13	1 L.	7.95 L.	+694.5%	+16.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.