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ICICI Prudential Mutual Fund · Equity: Sectoral-Infrastructure
ICICI Prudential Infrastructure Fund - Growth
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · BSE India Infrastructure Index TRITER · 1.80%Inception · 31-08-2005
NAV
₹200.30
-0.45% · as of 29-05-2026
Since inception
15.53%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹8,311 Cr
AUM
Expense ratio
1.80%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.53% CAGR vs benchmark +11.84%.
Portfolio
Where the money is invested
Top holdings
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-8.68%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.98%
OBEROI REALTY LIMITED EQ4.95%
NTPC LIMITED EQ4.58%
SHREE CEMENT LIMITED EQ3.00%
TREPS2.98%
BRIGADE ENTERPRISES LIMITED EQ2.90%
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-2.90%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-2.81%
AIA ENGINEERING LIMITED EQ NEW RE.2/-2.77%
Sector allocation
Construction18.27%
Capital Goods16.95%
Services14.27%
Financial Services10.20%
Oil, Gas & Consumable Fuels9.85%
Realty7.85%
Power6.54%
Construction Materials6.37%
Automobile and Auto Components2.19%
Metals & Mining1.10%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,79,371
Invested: ₹12,00,000
Gained: ₹16,79,371
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
I
Ihab Dalwai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103149
ISIN (Growth)
INF109K01AV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
Motilal Oswal Infrastructure Fund Reg Gr
₹12.97
1Y
+18.7%
3Y
+0.0%
5Y
+0.0%
DSP India TIGER Fund Reg Gr
₹353.01
1Y
+14.3%
3Y
+26.7%
5Y
+24.1%
Quant Infra Gr
₹41.38
1Y
+11.2%
3Y
+21.6%
5Y
+20.5%
Nippon India Power & Infra Gr Gr
₹383.44
1Y
+11.0%
3Y
+26.4%
5Y
+24.2%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹103.15
1Y
+10.4%
3Y
+22.4%
5Y
+19.2%
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