ICICI Prudential Infrastructure Fund-IDCW Payout
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -4.74% at 19 Oct 2026 01:58 PM
ICICI Prudential Infrastructure Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential Infrastructure Fund-IDCW Payout is an Thematic-Infrastructure mutual fund with over 21.13 years of performance history. The scheme manages an AUM of ₹8227.31 Cr and has a NAV of ₹26.65. It is rated '4' 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 -4.74%.
Fund Details
NAV 26.65
Sub-Type Thematic-Infrastructure
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 21.13
Fund Size(in Crores) 8227.31
Fund Performance
1 Month -3.32%
3 Month -7.5%
6 Month -4.51%
1 Year -4.74%
3 Year 14.18%
5 Year 17.5%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.88%) Market Cap Large Cap 40.12 Small Cap 39.86 Mid Cap 16.9 Top Sectors Construction 20.81 Energy 17.36 Capital Goods 16.4 Services 11.74 Metals & Mining 11.55 Financial 9.15 Materials 6.32 Consumer Discretionary 1.16 Insurance 1.08 Automobile 1.04 Chemicals 0.22 Technology 0.06 Top Holding SBI Cards 1.84 IRB Infra Dev 0.85 Vedanta 0.29 Kalpataru Projects Intl. 3.07 Oil India 0.73 Praj Industries 0.2 Siemens Energy India 1.06 AIA Engineering 2.3 RHI Magnesita 0.53 HDFC Bank 2.89 KSB 1.4 KEC International 0.35 Honeywell Automation India 0.55 ABB India 1.48 Adani Ports and Special Economic Zone 1.29 Premier Energies 0.47 Bajaj Finserv 0.69 Ambuja Cements 0.88 KNR Constructions 1.46 Juniper Green Energy 0.64 Triveni Turbine 1.11 Oberoi Realty 4.37 V-Guard Industries 0.34 Hindalco Industries 1.42 Power Grid Corporation Of India 0.01 ONGC 1.36 Ratnamani Metals & Tubes 2.26 Schaeffler India 0.74 Carborundum Universal 0.41 Vedanta Aluminium Metal 0.72 JM Financial 0.74 Sagar Cements 0.08 Gateway Distriparks 0.21 GMM Pfaudler 2.59 GSPL Transmission 0.49 PSP Projects 0.45 Ultratech Cement 0.23 Vesuvius India 0.25 Vedanta Power 0.06 Life Insurance 1.08 Indusind Bank 1.18 Chemplast Sanmar 0.22 Reliance Industries 4.37 Brigade Enterprises 2.98 Voltamp Transformers 0.72 Ahluwalia Contracts (India) 0.06 Container Corporation Of India 1.41 WeWork India Management 0.1 JSW Infrastructure 0.36 Axis Bank 1.81 Interglobe Aviation 8.37 Sona BLW Precision Forgings 1.04 Cummins India 2.54 Inox India 1.06 Afcons Infrastructure 1.86 Coal India 0.6 CIE Automotive India 0.76 Techno Electric & Eng. Co. 0.03 CESC 1.43 Ingersoll-Rand 1.42 NCC 2.3 NHPC 1.02 Larsen & Toubro 5.38 Shree Cement 2.9 Heidelberg Cement India 0.21 Route Mobile 0.06 Blue Star 0.82 Tata Steel 2.33 Nuvoco Vistas Corporation 0.8 ACC 0.61 SKF India (Industrial) 0.48 Gujarat Energy 2.23 NTPC 3.55
Debt & Others (3.11%) Sector Allocation Treasury Bills 0.71 Cash Margin 0.33 Net Payables -0.16 Debt Credit Ratings Debt Category Others 1.78 Reserve Bank of India 0.71 Embassy Office Parks REIT 0.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.19% Ret 1Y -10.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.1% Ret 1Y 9.33% Ret 3Y 14.44% Ret 5Y 15.08%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.58% Ret 1Y -6.72% Ret 3Y 12.14% Ret 5Y 13.65%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 12.8% Ret 3Y 18.93% Ret 5Y 17.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.92%
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.
Sanket Gaidhani
Education Chartered Accountant
Experience He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
Ihab Dalwai
Education Mr. Dalwai is a Chartered Accountant.
Experience Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.
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) 18
Date of Incorporation 2005-08-31
Total AUM 1111684.08
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-IDCW Payout FAQs
How to invest in ICICI Prudential Infrastructure Fund-IDCW Payout?
Investing in ICICI Prudential Infrastructure Fund-IDCW Payout 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-IDCW Payout 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-IDCW Payout?
The term expense ratio for ICICI Prudential Infrastructure Fund-IDCW Payout 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-IDCW Payout is 1.92% as of 19 Oct 2026.
What is the NAV of ICICI Prudential Infrastructure Fund-IDCW Payout?
The NAV of ICICI Prudential Infrastructure Fund-IDCW Payout is ₹26.65 as of 19 Oct 2026.
What is the AUM of ICICI Prudential Infrastructure Fund-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Infrastructure Fund-IDCW Payout 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-IDCW Payout is ₹8227.31 Cr as of 19 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Infrastructure Fund-IDCW Payout?
The PE ratio of ICICI Prudential Infrastructure Fund-IDCW Payout 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-IDCW Payout?
Yes, you can invest in ICICI Prudential Infrastructure Fund-IDCW Payout 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-IDCW Payout in the last 5 years?
The return of ICICI Prudential Infrastructure Fund-IDCW Payout in the last 5 years is 17.5%.
What is the minimum SIP investment required in ICICI Prudential Infrastructure Fund-IDCW Payout?
The minimum SIP investment in ICICI Prudential Infrastructure Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Infrastructure Fund-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Infrastructure Fund-IDCW Payout?
The NAV of ICICI Prudential Infrastructure Fund-IDCW Payout, as of 19 Oct 2026, is ₹26.65.
Who manages the ICICI Prudential Infrastructure Fund-IDCW Payout?
The fund managers responsible for ICICI Prudential Infrastructure Fund-IDCW Payout are:
- Sharmila D'Silva
- Sanket Gaidhani
- Ihab Dalwai