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ICICI Prudential Infrastructure Fund Growth
+17.06%
3Y annualised
-0.21% 1D
NAV: 21 Sep '26
₹200.04
Min. for SIP
₹100
Fund size (AUM)
₹8,558.09 Cr
Expense ratio
1.91%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,785 | +1.31% | |
| 3 years | ₹1,80,000 | ₹1,99,991 | +11.11% | |
| 5 years | ₹3,00,000 | ₹4,56,292 | +52.10% | |
| 10 years | ₹6,00,000 | ₹16,75,821 | +179.30% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 8.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.52% |
| Oberoi Realty Ltd | Real Estate | Equity | 4.45% |
| NTPC Ltd | Energy & Utilities | Equity | 3.30% |
| Brigade Enterprises Ltd | Real Estate | Equity | 3.26% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 3.00% |
| Shree Cement Ltd | Materials | Equity | 2.90% |
| HDFC Bank Ltd | Financial | Equity | 2.78% |
| Cummins India Ltd | Industrials | Equity | 2.55% |
| NCC Ltd | Industrials | Equity | 2.54% |
| AIA Engineering Ltd | Industrials | Equity | 2.43% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 2.33% |
| Tata Steel Ltd | Materials | Equity | 2.24% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 2.11% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 2.06% |
| Repo | Unspecified | Repo | 1.97% |
| Axis Bank Ltd | Financial | Equity | 1.85% |
| GMM Pfaudler Ltd | Industrials | Equity | 1.77% |
| ABB India Ltd | Industrials | Equity | 1.61% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.59% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.55% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.51% |
| CESC Ltd | Energy & Utilities | Equity | 1.51% |
| Hindalco Industries Ltd | Materials | Equity | 1.48% |
| KNR Constructions Ltd | Industrials | Equity | 1.43% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.34% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.28% |
| Indusind Bank Ltd | Financial | Equity | 1.28% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.27% |
| KSB Ltd | Industrials | Equity | 1.27% |
| Triveni Turbine Ltd | Industrials | Equity | 1.14% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.10% |
| Life Insurance Corporation of India | Financial | Equity | 1.10% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.03% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.98% |
| JM Financial Ltd | Financial | Equity | 0.96% |
| Ambuja Cements Ltd | Materials | Equity | 0.91% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.90% |
| NHPC Ltd | Energy & Utilities | Equity | 0.90% |
| Oil India Ltd | Energy & Utilities | Equity | 0.88% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.74% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.73% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.72% |
| ACC Ltd | Materials | Equity | 0.63% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.60% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.60% |
| Honeywell Automation India Ltd | Technology | Equity | 0.55% |
| Coal India Ltd | Materials | Equity | 0.54% |
| PSP Projects Ltd | Industrials | Equity | 0.50% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.49% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.49% |
| RHI Magnesita India Ltd | Materials | Equity | 0.49% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.48% |
| Schaeffler India Ltd | Industrials | Equity | 0.41% |
| V-Guard Industries Ltd | Industrials | Equity | 0.38% |
| KEC International Ltd | Diversified | Equity | 0.37% |
| WeWork India Management Ltd. | Industrials | Equity | 0.35% |
| Carborundum Universal Ltd | Materials | Equity | 0.35% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.33% |
| Cash Margin | Unspecified | Cash Margin | 0.32% |
| Vedanta Ltd | Materials | Equity | 0.30% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.29% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.24% |
| Vesuvius India Ltd | Industrials | Equity | 0.23% |
| Ultratech Cement Ltd | Materials | Equity | 0.23% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.21% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.20% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| Blue Star Ltd | Industrials | Equity | 0.11% |
| Sagar Cements Ltd | Materials | Equity | 0.08% |
| Route Mobile Ltd | Technology | Equity | 0.06% |
| Vedanta Power Ltd | Industrials | Equity | 0.06% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.02% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.1% | +20.8% | +16.9% | +15.3% |
| Category average (Equity Sectoral) | +15.1% | +16.6% | +15.0% | +15.7% |
| Rank (Equity Sectoral) | 7 | 1 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
SGSanket GaidhaniJun 2026 - PresentView details
SG
Sanket Gaidhani
Jun 2026 - Present
View details
About ICICI Prudential Infrastructure Fund Growth
ICICI Prudential Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 21 Sep 2026 is ₹200.04.
The ICICI Prudential Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days
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Investment Objective
The scheme seeks 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.
Fund benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,