ICICI Prudential Infrastructure Fund-Growth
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 1.39% at 08 Jun 2026 12:53 PM
ICICI Prudential Infrastructure Fund-Growth: Mutual Fund Overview
ICICI Prudential Infrastructure Fund-Growth is an Thematic-Infrastructure mutual fund with over 20.77 years of performance history. The scheme manages an AUM of ₹8311.07 Cr and has a NAV of ₹197.41. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.39%.
Fund Details
NAV 197.41
Sub-Type Thematic-Infrastructure
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 20.77
Fund Size(in Crores) 8311.07
Fund Performance
1 Month -1.72%
3 Month 4.1%
6 Month 0.76%
1 Year 1.39%
3 Year 21.76%
5 Year 23.3%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.53%) Market Cap Large Cap 33.72 Mid Cap 18.02 Small Cap 42.8 Top Sectors Construction 25.02 Energy 16.14 Services 14.65 Capital Goods 11.11 Financial 10.47 Metals & Mining 8.9 Materials 6.38 Automobile 1.12 Consumer Discretionary 0.37 Chemicals 0.27 Technology 0.1 Top Holding ABB India 1.57 ACC 0.72 Adani Ports and Special Economic Zone 2.23 Afcons Infrastructure 2.79 AIA Engineering 2.72 Ambuja Cements 1.04 Axis Bank 1.85 Bajaj Finserv 1.1 Brigade Enterprises 3.13 CESC 2.15 Chemplast Sanmar 0.27 CIE Automotive India 0.92 Container Corporation Of India 2.99 Gateway Distriparks 0.23 GMM Pfaudler 1.16 Gujarat Gas 2.43 Gujarat State Petronet 1.34 HDFC Bank 2.14 Heidelberg Cement India 0.25 Honeywell Automation India 0.5 Indusind Bank 2.05 Ingersoll-Rand 1.54 Inox India 1.74 Interglobe Aviation 8.49 IRB Infra Dev 1.03 JM Financial 1.3 Kalpataru Projects Intl. 3.02 KEC International 0.38 KNR Constructions 1.53 KSB 1.58 Larsen & Toubro 7.27 NCC 2.89 NTPC 4.14 Nuvoco Vistas Corporation 1.27 Oberoi Realty 4.3 Oil India 1.61 ONGC 1.78 Power Grid Corporation Of India 0.01 PSP Projects 0.46 Ratnamani Metals & Tubes 2.42 Reliance Industries 2.46 RHI Magnesita 0.48 Route Mobile 0.1 Sagar Cements 0.09 SBI Cards 2.03 Shree Cement 3.01 Siemens Energy India 0.21 SKF India (Industrial) 0.37 Sona BLW Precision Forgings 1.12 Triveni Turbine 1.63 Vedanta 0.47 Vedanta Aluminium Metal 0.21 Vedanta Iron And Steel 0.21 Vedanta Oil and Gas 0.21 Vedanta Power 0.21 Vesuvius India 0.31 V-Guard Industries 0.37 WeWork India Management 0.71
Debt & Others (5.46%) Sector Allocation Treasury Bills 1.22 Cash Margin 0.84 Real Estate Investment Trusts 0.6 Debt Credit Ratings Debt Category Others 3.64 Reserve Bank of India 1.22 Embassy Office Parks REIT 0.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.87%
Exit Load 1.0%
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) 19
Date of Incorporation 2005-08-31
Total AUM 1112891.15
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.
Take Your Next Step
ICICI Prudential Infrastructure Fund-Growth FAQs
How to invest in ICICI Prudential Infrastructure Fund-Growth?
Investing in ICICI Prudential Infrastructure Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Infrastructure Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Infrastructure Fund-Growth?
The term expense ratio for ICICI Prudential Infrastructure Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Infrastructure Fund-Growth is 1.87% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Infrastructure Fund-Growth?
The NAV of ICICI Prudential Infrastructure Fund-Growth is ₹197.41 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Infrastructure Fund-Growth?
The AUM (Assets Under Management) of ICICI Prudential Infrastructure Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Infrastructure Fund-Growth is ₹8311.07 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Infrastructure Fund-Growth?
The PE ratio of ICICI Prudential Infrastructure Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Infrastructure Fund-Growth?
Yes, you can invest in ICICI Prudential Infrastructure Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Infrastructure Fund-Growth in the last 5 years?
The return of ICICI Prudential Infrastructure Fund-Growth in the last 5 years is 23.3%.
What is the minimum SIP investment required in ICICI Prudential Infrastructure Fund-Growth?
The minimum SIP investment in ICICI Prudential Infrastructure Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Infrastructure Fund-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Infrastructure Fund-Growth?
The NAV of ICICI Prudential Infrastructure Fund-Growth, as of 08 Jun 2026, is ₹197.41.
Who manages the ICICI Prudential Infrastructure Fund-Growth?
The fund managers responsible for ICICI Prudential Infrastructure Fund-Growth are:
- Sharmila D'Silva
- Ihab Dalwai