ICICI Prudential Asset Management Co Ltd

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

As on 29 Jun 2026

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Q: How much expense ratio is charged by ICICI Prudential Infrastructure Fund - Direct Plan - Growth?

The expense ratio for ICICI Prudential Infrastructure Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 29 Jun 2026, the expense ratio charged by ICICI Prudential Infrastructure Fund - Direct Plan - Growth is typically around 2.05 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?

As of 29 Jun 2026, the Assets Under Management (AUM) of ICICI Prudential Infrastructure Fund - Direct Plan - Growth is approximately ₹8351.3384 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 29 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential Infrastructure Fund - Direct Plan - Growth is 30.43 and the PB ratio is 5.42. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?

The exit load for ICICI Prudential Infrastructure Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 222.33

CAGR (3 Years)

23.46%

AUM (Cr)

₹ 8,351.34

Risk

Very High Risk

About ICICI Prudential Infrastructure Fund - Direct Plan - Growth

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 achieve

Breakdown of this Fund

Air Transport Service

17.41%

Auto Ancillaries

2.23%

Banks

13.50%

Bearings

0.74%

Capital Goods - Electrical Equipment

7.42%

Capital Goods-Non Electrical Equipment

13.07%

Castings, Forgings & Fastners

7.60%

Cement

13.17%

Chemicals

0.53%

Co-Working

1.33%

Construction

0.96%

Crude Oil & Natural Gas

6.17%

Debt Others

8.90%

Derivatives - Index

0.44%

Electronics

1.06%

Finance

7.67%

Gas Distribution

7.85%

Infrastructure Developers & Operators

37.65%

IT - Software

0.19%

Logistics

6.16%

Marine Port & Services

4.13%

Miscellaneous

0.83%

Non Ferrous Metals

0.86%

Packaging

3.39%

Power Generation & Distribution

13.60%

Realty

14.29%

Refineries

4.72%

Refractories

1.54%

T Bills

2.56%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.05

Exit Load

1.00% - If units purchased or switched in from another scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.