ICICI Prudential Infrastructure Fund-IDCW Payout
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 11.27% at 05 Feb 2026 10:55 AM
Fund Details
NAV 27.81
Sub-Type Thematic-Infrastructure
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 20.43
Fund Size(in Crores) 8133.92
Fund Performance
1 Month -1.64%
3 Month -1.5%
6 Month 2.88%
1 Year 11.27%
3 Year 25.59%
5 Year 27.97%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.22%) Market Cap Large Cap 41.51 Small Cap 36.58 Mid Cap 18.14 Top Sectors Construction 20.82 Energy 18.02 Financial 13.4 Services 11.91 Capital Goods 11.49 Metals & Mining 10.1 Materials 7.35 Automobile 1.14 Chemicals 0.8 Communication 0.73 Consumer Discretionary 0.32 Technology 0.13 Top Holding SBI Cards 2.23 IRB Infra Dev 1.03 Vedanta 1.46 Kalpataru Projects Intl. 2.83 Oil India 2.36 AIA Engineering 3.02 RHI Magnesita 0.56 ICICI Bank 2.01 HDFC Bank 1.22 KSB 1.73 Honeywell Automation India 0.53 ABB India 1.62 Adani Ports and Special Economic Zone 3.07 Bajaj Finserv 1.31 Ambuja Cements 1.33 Gujarat Gas 2.03 KNR Constructions 1.78 Triveni Turbine 0.94 Oberoi Realty 2.17 V-Guard Industries 0.32 Power Grid Corporation Of India 0.36 ONGC 1.9 Ratnamani Metals & Tubes 1.93 Carborundum Universal 0.08 JM Financial 1.43 Sagar Cements 0.11 Gateway Distriparks 0.24 Gujarat State Petronet 1.18 GMM Pfaudler 0.53 PSP Projects 0.52 Supreme Industries 0.82 Vesuvius India 0.2 Indusind Bank 2.58 Thermax 1.29 Bharti Airtel 0.73 Reliance Industries 2.95 Chemplast Sanmar 0.32 Brigade Enterprises 0.87 Container Corporation Of India 0.91 WeWork India Management 0.74 Axis Bank 2.63 Interglobe Aviation 6.94 Sona BLW Precision Forgings 1.14 Inox India 1.5 Coal India 0.24 Afcons Infrastructure 2.11 CIE Automotive India 0.85 CESC 2.08 Ingersoll-Rand 1.43 NCC 2.57 Grindwell Norton 0.54 NHPC 0.29 Larsen & Toubro 8.81 Shree Cement 2.11 Heidelberg Cement India 0.28 Route Mobile 0.13 SKF India 0.32 Tata Steel 0.73 Nuvoco Vistas Corporation 1.55 Petronet LNG 0.67 ACC 0.9 SKF India (Industrial) 0.45 NTPC 4.2 Rain Industries 0.48
Debt & Others (3.7699999999999996%) Sector Allocation Treasury Bills 1.26 Cash Margin 0.71 Net Payables -0.97 Debt Credit Ratings Debt Category Others 1.88 Reserve Bank of India 1.26 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 -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%
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) 17
Date of Incorporation 2005-08-31
Total AUM 2025-12-31
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.
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