ICICI Prudential Infrastructure Fund-IDCW Payout
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 2.57% at 22 Dec 2025 06:23 PM
Fund Details
NAV 27.38
Sub-Type Thematic-Infrastructure
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 20.31
Fund Size(in Crores) 8160.47
Fund Performance
1 Month -1.91%
3 Month -1.35%
6 Month 1.24%
1 Year 2.57%
3 Year 23.6%
5 Year 29.98%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.7%) Market Cap Large Cap 38.12 Mid Cap 27.5 Small Cap 32.09 Top Sectors Healthcare 93.82 Services 1.59 Chemicals 1.17 Insurance 1.12 Top Holding Cipla 8 Sanofi Consumer Healthcare India 0.83 Aarti Drugs 0.96 Dr. Reddy's Laboratories 9.81 Shilpa Medicare 1.02 JB Chemicals 1.59 Senores Pharmaceuticals 0.82 Alkem Laboratories 3.78 Hikal 0.92 Star Health and Allied Insurance Company 1.12 Mankind Pharma 5.04 Biocon 2.2 Blue Jet Healthcare 1.41 Laxmi Dental 0.71 Sun Pharma Adv Resrc 0.62 Anthem Biosciences 1.03 Medi Assist Healthcare Services 1.59 Sun Pharmaceutical Industries 12.83 Windlas Biotech 1.04 FDC 0.77 Glenmark Pharmaceuticals 1.14 Pfizer 1.39 Fine Organic Industries 1.17 Aurobindo Pharma 6.04 Rubicon Research 0.73 Lupin 5.7 Divi's Laboratories 7.48 Akums Drugs And Pharmaceuticals 0.13 Thyrocare Technologies 2.15 Procter & Gamble Health 0.63 Medplus Health Services 1.34 Metropolis Healthcare 1.31 Cohance Lifesciences 2.68 Astrazeneca Pharma India 0.77 Alembic Pharmaceuticals 1.85 Zydus Lifesciences 2.57 Syngene International 2.97 Gland Pharma 1.57
Debt & Others (2.3%) Sector Allocation Net Payables -0.06 Repo 2.23 Cash Margin 0.13 Debt Credit Ratings Debt Category Others 2.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%
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
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) 4
Date of Incorporation 2005-08-31
Total AUM 2025-11-30
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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