ICICI Prudential Infrastructure Fund-IDCW Payout
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 2.57% at 22 Dec 2025 06:23 PM
Fund Details
NAV 27.38
Sub-Type Thematic-Infrastructure
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 20.31
Fund Size(in Crores) 8160.47
Fund Performance
1 Month -1.91%
3 Month -1.35%
6 Month 1.24%
1 Year 2.57%
3 Year 23.6%
5 Year 29.98%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (21.71%) Market Cap Large Cap 19.37 Mid Cap 2.33 Top Sectors Financial 7.64 Energy 3.22 Technology 2.99 Communication 2.46 Automobile 1.3 Materials 0.71 Healthcare 0.69 Services 0.59 Capital Goods 0.55 Chemicals 0.53 Consumer Staples 0.52 Construction 0.5 Top Holding HCL Technologies 1.11 HDFC Bank 3.27 Axis Bank 0.75 Mahindra & Mahindra 0.6 ICICI Bank 1.69 Bajaj Auto 0.71 Larsen & Toubro 0.5 State Bank of India 1.24 Infosys 1.33 PI Industries 0.53 Tech Mahindra 0.55 Marico 0.52 Ultratech Cement 0.71 Reliance Industries 2.52 Bharat Petroleum Corporation 0.7 Jubilant FoodWorks 0.59 Alkem Laboratories 0.69 Hindustan Aero 0.55 Kotak Mahindra Bank 0.7 Bharti Airtel 2.46
Debt & Others (78.29%) Sector Allocation GOI Securities 29.08 Cash/Net Current Assets 1.71 Repo 47.08 Debt Credit Ratings Cash & Call Money 48.78 SOV 29.08 Others 0.43 Debt Category Others 49.21 GOI 29.08
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - Growth Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Payout Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Balanced Hybrid Fund Regular - IDCW Reinvestment Ret 1M -0.82% Ret 1Y 2.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds Franklin India Retirement Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 3.94% Ret 3Y 9.85% Ret 5Y 8.78%
Equity, Flexi Cap funds UTI Children's Hybrid Fund-Regular Plan Ret 1M -0.38% Ret 1Y 4.18% Ret 3Y 9.22% Ret 5Y 9.47%
Equity, Flexi Cap funds WhiteOak Capital Balanced Hybrid Fund Regular - Growth Ret 1M -0.93% Ret 1Y 5.64% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.85%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Ihab Dalwai
Education Mr. Dalwai is a Chartered Accountant.
Experience He is associated with ICICI Prudential AMC since April 2011.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2005-08-31
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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