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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 · 1.91%Inception · 31-08-2005
NAV
₹190.32
+0.68% · as of 13-10-2026
Since inception
14.96%
CAGR
Benchmark (inception)
11.24%
CAGR
Fund size
₹8,227 Cr
AUM
Expense ratio
1.91%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.96% CAGR vs benchmark +11.24%.
Portfolio
Where the money is invested
Top holdings
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-8.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.15%
OBEROI REALTY LIMITED EQ4.43%
NTPC LIMITED EQ3.60%
AIA ENGINEERING LIMITED EQ NEW RE.2/-3.30%
GUJARAT GAS LIMITED EQ NEW FV RS 23.22%
SHREE CEMENT LIMITED EQ3.16%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.13%
RELIANCE INDUSTRIES LIMITED EQ3.00%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-2.93%
Sector allocation
Construction17.38%
Capital Goods16.87%
Services13.33%
Financial Services10.19%
Oil, Gas & Consumable Fuels8.69%
Realty6.92%
Power6.48%
Construction Materials6.35%
Metals & Mining2.57%
Automobile and Auto Components1.98%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,79,713
Invested: ₹12,00,000
Gained: ₹15,79,713
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
S
Sanket Gaidhani
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
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