← Equity: Sectoral-Infrastructure
Start this SIP →
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 · 1.77%Inception · 31-08-2005
NAV
₹204.32
+0.52% · as of 15-07-2026
Since inception
15.54%
CAGR
Benchmark (inception)
11.77%
CAGR
Fund size
₹8,550 Cr
AUM
Expense ratio
1.77%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.54% CAGR vs benchmark +11.77%.
Portfolio
Where the money is invested
Top holdings
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-8.92%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.35%
TREPS5.12%
OBEROI REALTY LIMITED EQ4.37%
GUJARAT GAS LIMITED EQ NEW FV RS 24.07%
NTPC LIMITED EQ4.00%
SHREE CEMENT LIMITED EQ3.24%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-3.13%
AIA ENGINEERING LIMITED EQ NEW RE.2/-3.09%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.99%
Sector allocation
Construction19.25%
Capital Goods16.54%
Services14.37%
Financial Services10.56%
Oil, Gas & Consumable Fuels9.11%
Realty6.86%
Construction Materials6.79%
Power6.42%
Automobile and Auto Components1.98%
Metals & Mining0.82%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,81,157
Invested: ₹12,00,000
Gained: ₹16,81,157
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.