ICICI Prudential Infrastructure Fund Growth

Equity
Sectoral
Very High Risk
27.94%
3Y annualised
-0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹192.17
Rating
5
Min. SIP amount
Not Supported
Fund size
₹7,941.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (68)

NameSectorInstrumentAssets
ConstructionEquity9.15%
EnergyEquity4.66%
ServicesEquity3.92%
EnergyEquity3.55%
ConstructionEquity3.43%
Metals & MiningEquity3.37%
Metals & MiningEquity2.61%
Capital GoodsEquity2.61%
FinancialEquity2.55%
EnergyEquity2.50%
ConstructionEquity2.43%
FinancialEquity2.40%
FinancialEquity2.27%
ConstructionEquity2.22%
ServicesEquity2.16%
FinancialEquity1.99%
EnergyEquity1.95%
ConstructionEquity1.88%
Capital GoodsEquity1.87%
EnergyEquity1.85%
Metals & MiningEquity1.80%
FinancialEquity1.73%
Capital GoodsEquity1.61%
Metals & MiningEquity1.55%
ConstructionEquity1.55%
FinancialEquity1.50%
FinancialEquity1.39%
ConstructionEquity1.27%
FinancialEquity1.16%
ConstructionEquity1.13%
Capital GoodsEquity1.12%
AutomobileEquity1.09%
Metals & MiningEquity1.02%
ConstructionEquity0.95%
CommunicationEquity0.91%
Capital GoodsEquity0.87%
Metals & MiningEquity0.85%
EnergyEquity0.84%
Metals & MiningEquity0.82%
EnergyEquity0.63%
ConstructionEquity0.62%
ChemicalsEquity0.61%
ConstructionREITs0.59%
Consumer DiscretionaryEquity0.58%
EnergyEquity0.55%
Metals & MiningEquity0.54%
Capital GoodsEquity0.53%
ChemicalsEquity0.52%
Capital GoodsEquity0.49%
ServicesEquity0.47%
ConstructionEquity0.46%
ConstructionEquity0.45%
ServicesEquity0.44%
ConstructionEquity0.43%
EnergyEquity0.40%
Capital GoodsEquity0.38%
ConstructionEquity0.35%
EnergyEquity0.31%
Reserve Bank of India
FinancialT-Bills0.31%
ServicesEquity0.30%
EnergyEquity0.26%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
TechnologyEquity0.18%
NCC Ltd.
ConstructionFutures0.15%
Reserve Bank of India
FinancialT-Bills0.11%
Reserve Bank of India
FinancialT-Bills0.10%
Reserve Bank of India
FinancialT-Bills0.10%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.1%27.9%34.6%15.9%
Category average-7.4%22.9%29.2%NA
Rank with in category211NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.85%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Ihab Dalwai
Jun 2017 - Present
View details

Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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