ICICI Prudential Infrastructure Fund-IDCW Payout
ICICI Prudential Infrastructure Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential Infrastructure Fund-IDCW Payout is an Thematic-Infrastructure mutual fund with over 20.53 years of performance history. The scheme manages an AUM of ₹8097.88 Cr and has a NAV of ₹26.41. 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 11.44%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 11.44% at 12 Mar 2026 07:11 PM
Fund Details
NAV 26.41
Sub-Type Thematic-Infrastructure
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 20.53
Fund Size(in Crores) 8097.88
Fund Performance
1 Month -5.71%
3 Month -2.91%
6 Month -2.9%
1 Year 11.44%
3 Year 22.37%
5 Year 24.32%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.02%) Market Cap Small Cap 37.96 Large Cap 35.83 Mid Cap 18.23 Top Sectors Construction 23 Energy 14.67 Services 12.94 Capital Goods 12.17 Financial 11.96 Metals & Mining 8.66 Materials 6.58 Automobile 1.28 Consumer Discretionary 0.36 Chemicals 0.3 Technology 0.1 Top Holding Vesuvius India 0.3 Indusind Bank 2.62 Thermax 1.4 SBI Cards 2.29 IRB Infra Dev 1.02 Reliance Industries 2.63 Chemplast Sanmar 0.3 Vedanta 1.13 Brigade Enterprises 2.49 Kalpataru Projects Intl. 2.96 Container Corporation Of India 1.86 Oil India 1.08 WeWork India Management 0.45 AIA Engineering 2.73 Axis Bank 2.08 RHI Magnesita 0.53 ICICI Bank 0.71 KSB 1.94 HDFC Bank 1.75 Interglobe Aviation 8.29 Honeywell Automation India 0.51 Sona BLW Precision Forgings 1.28 ABB India 1.5 Adani Ports and Special Economic Zone 2.1 Inox India 1.55 Afcons Infrastructure 2.26 CIE Automotive India 0.94 Ambuja Cements 1.2 Bajaj Finserv 1.28 CESC 1.91 Ingersoll-Rand 1.64 NCC 2.49 Gujarat Gas 2.1 KNR Constructions 1.62 Triveni Turbine 1.43 Larsen & Toubro 7.43 Oberoi Realty 3.82 Shree Cement 2.08 V-Guard Industries 0.36 ONGC 1.33 Heidelberg Cement India 0.26 Ratnamani Metals & Tubes 2.31 Route Mobile 0.1 Nuvoco Vistas Corporation 1.44 ACC 0.83 Sagar Cements 0.1 JM Financial 1.23 Gateway Distriparks 0.24 Gujarat State Petronet 1.22 SKF India (Industrial) 0.45 GMM Pfaudler 0.94 PSP Projects 0.44 NTPC 4.4 Supreme Industries 0.67
Debt & Others (7.99%) Sector Allocation Treasury Bills 1.12 Cash Margin 0.47 Net Payables -0.27 Debt Credit Ratings Debt Category Others 6.25 Reserve Bank of India 1.12 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 -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.86%
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) 18
Date of Incorporation 2005-08-31
Total AUM 1124266.03
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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