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3 Year return

36.42%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7920.29 Cr.

Expense Ratio

1.14% (inclusive of GST)

Exit Load

1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

4
0
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Larsen & Toubro Ltd9.73%
Adani Ports & Special Economic Zone Ltd4.13%
NCC Ltd3.58%
Reliance Industries Ltd3.15%
NTPC Ltd3.06%
Others76.35%
Other Holdings% of Asset
Shree Cement Ltd3.02%
Vedanta Ltd2.95%
ICICI Bank Ltd2.74%
CESC Ltd2.57%
Kalpataru Projects International Ltd2.50%
Cummins India Ltd2.48%
JM Financial Ltd2.43%
AIA Engineering Ltd2.33%
Nuvoco Vistas Corporation Ltd2.13%
Delhivery Ltd2.03%
Gujarat Gas Ltd2.00%
Ambuja Cements Ltd1.95%
Oil & Natural Gas Corpn Ltd1.94%
Ratnamani Metals & Tubes Ltd1.91%
Axis Bank Ltd1.91%
HDFC Bank Ltd1.79%
Ingersoll-Rand (India) Ltd1.73%
KSB Ltd1.68%
Interglobe Aviation Ltd1.63%
SBI Cards & Payment Services Ltd1.61%
State Bank of India1.59%
Hindalco Industries Ltd1.35%
Inox India Ltd1.27%
Bajaj Finserv Ltd1.25%
Bharti Airtel Ltd1.21%
Tata Steel Ltd1.12%
Oberoi Realty Ltd1.08%
ACC Ltd1.07%
IndusInd Bank Ltd1.02%
IRB Infrastructure Developers Ltd1.01%
Hindustan Petroleum Corporation Ltd0.97%
SKF India Ltd0.90%
CIE Automotive India Ltd0.89%
PSP Projects Ltd0.88%
Prestige Estates Projects Ltd0.76%
Jindal Stainless Ltd0.70%
Dalmia Bharat Ltd0.64%
Embassy Office Parks REIT0.61%
Coal India Ltd0.60%
RHI Magnesita India Ltd0.59%
Chemplast Sanmar Ltd0.55%
Route Mobile Ltd0.50%
NTPC Green Energy Ltd0.49%
Container Corporation Of India Ltd0.47%
Rain Industries Ltd0.46%
Power Grid Corporation of India Ltd0.46%
Grindwell Norton Ltd0.45%
R R Kabel Ltd0.45%
GMM Pfaudler Ltd0.42%
BEML Ltd0.38%
NHPC Ltd0.35%
HeidelbergCement India Ltd0.33%
Gujarat Pipavav Port Ltd0.30%
Afcons Infrastructure Ltd0.29%
Birla Corporation Ltd0.29%
Gateway Distriparks Ltd0.27%
Jindal Steel & Power Ltd0.27%
Sagar Cements Ltd0.24%
Universal Cables Ltd0.24%

ICICI Prudential Mutual Fund Managers

ID

Ihab Dalwai

Fund Manager since Jun 2017

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 330
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 38.96%
Expense Ratio 1.14%
Fund Manager Ihab Dalwai
Fund Size ₹7920.29 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Reach Your Goals Faster with SIP

Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.

FAQs

What is today's NAV of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹49.9

What is the AUM of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment, is ₹7920.29 crore.

What is the expense ratio of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment is 1.14%

What are the returns of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 17.72 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹49.9

What is the AUM of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment, is ₹7920.29 crore.

What is the expense ratio of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment is 1.14%

What are the returns of ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 17.72 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Infrastructure Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.