ICICI Prudential Infrastructure Fund-Growth

Fund Details

NAV 195.93

Sub-Type Thematic-Infrastructure

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 20.46

Fund Size(in Crores) 8076.55

Fund Performance

1 Month 1.57%

3 Month -1.85%

6 Month 1.51%

1 Year 15.04%

3 Year 25.14%

5 Year 27.21%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.74%) Market Cap Large Cap 39.12 Mid Cap 17.04 Small Cap 38.58 Top Sectors Construction 23.36 Energy 15.64 Services 13.55 Financial 12.61 Capital Goods 11.73 Metals & Mining 8.8 Materials 7.01 Automobile 1.19 Consumer Discretionary 0.41 Chemicals 0.32 Technology 0.11 Top Holding Brigade Enterprises 2.25 HDFC Bank 1.5 NTPC 4.11 Gujarat State Petronet 1.18 Sona BLW Precision Forgings 1.19 PSP Projects 0.45 IRB Infra Dev 1.02 Bajaj Finserv 1.26 KNR Constructions 1.82 Vesuvius India 0.3 CESC 1.82 Carborundum Universal 0.07 Oberoi Realty 3.13 V-Guard Industries 0.41 SBI Cards 1.96 ONGC 1.58 Adani Ports and Special Economic Zone 2.99 Gujarat Gas 2.17 Oil India 1.78 RHI Magnesita 0.54 Route Mobile 0.11 Interglobe Aviation 7.92 Vedanta 1.07 Triveni Turbine 1.47 KSB 1.74 AIA Engineering 2.84 Power Grid Corporation Of India 0.35 Larsen & Toubro 8.55 SKF India (Industrial) 0.48 Sagar Cements 0.1 CIE Automotive India 0.84 Chemplast Sanmar 0.32 GMM Pfaudler 0.79 Grindwell Norton 0.54 JM Financial 1.24 Heidelberg Cement India 0.27 Thermax 1.24 NCC 2.37 Ingersoll-Rand 1.4 Axis Bank 2.59 Container Corporation Of India 1.89 Indusind Bank 2.69 Afcons Infrastructure 2.31 Kalpataru Projects Intl. 2.74 Honeywell Automation India 0.55 Inox India 1.49 Ambuja Cements 1.23 Nuvoco Vistas Corporation 1.53 Supreme Industries 0.87 Shree Cement 2.16 Reliance Industries 2.64 ABB India 1.97 ACC 0.85 Gateway Distriparks 0.24 ICICI Bank 1.37 WeWork India Management 0.52 Ratnamani Metals & Tubes 1.95

Debt & Others (5.26%) Sector Allocation Treasury Bills 0.39 Cash Margin 1.09 Real Estate Investment Trusts 0.63 Debt Credit Ratings Debt Category Others 4.24 Reserve Bank of India 0.39 Embassy Office Parks REIT 0.63

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%

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

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience He is associated with ICICI Prudential AMC since April 2011.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 21

Date of Incorporation 2005-08-31

Total AUM 2026-01-31

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.