ICICI Prudential Infrastructure Fund Growth

Equity
Sectoral
Very High Risk
+25.68%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2025
₹198.59
Rating
5
Min. SIP amount
Not Supported
Fund size
₹8,231.52Cr

Returns calculator

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

Holdings (75)

NameSectorInstrumentAssets
ConstructionEquity9.03%
EnergyEquity4.49%
ConstructionEquity3.37%
ServicesEquity3.27%
EnergyEquity3.21%
FinancialEquity2.99%
Metals & MiningEquity2.82%
Metals & MiningEquity2.77%
Capital GoodsEquity2.75%
FinancialEquity2.34%
EnergyEquity2.30%
EnergyEquity2.22%
ConstructionEquity2.08%
ConstructionEquity2.05%
EnergyEquity1.99%
FinancialEquity1.99%
ConstructionEquity1.92%
EnergyEquity1.82%
Metals & MiningEquity1.70%
Capital GoodsEquity1.66%
FinancialEquity1.63%
FinancialEquity1.57%
Capital GoodsEquity1.54%
Metals & MiningEquity1.52%
FinancialEquity1.46%
ConstructionEquity1.38%
FinancialEquity1.36%
ServicesEquity1.34%
ConstructionEquity1.33%
Capital GoodsEquity1.30%
FinancialEquity1.20%
EnergyEquity1.18%
AutomobileEquity1.11%
EnergyEquity1.10%
ConstructionEquity1.08%
ConstructionEquity0.96%
EnergyEquity0.92%
Metals & MiningEquity0.85%
Metals & MiningEquity0.73%
Capital GoodsEquity0.73%
CommunicationEquity0.70%
ChemicalsEquity0.69%
ConstructionREITs0.61%
Metals & MiningEquity0.57%
ConstructionEquity0.57%
ConstructionEquity0.56%
ConstructionEquity0.55%
ConstructionEquity0.55%
Consumer DiscretionaryEquity0.55%
EnergyEquity0.55%
EnergyEquity0.52%
ChemicalsEquity0.51%
ChemicalsEquity0.48%
Capital GoodsEquity0.47%
SKF India (Industrial) Ltd.
Capital GoodsEquity0.47%
ServicesEquity0.44%
ServicesEquity0.43%
SBI Cards And Payment Services Ltd.
FinancialFutures0.43%
CommunicationEquity0.41%
EnergyEquity0.38%
Capital GoodsEquity0.37%
Consumer DiscretionaryEquity0.34%
EnergyEquity0.31%
ConstructionEquity0.31%
ServicesEquity0.28%
ServicesEquity0.26%
Reserve Bank of India
FinancialT-Bills0.23%
Capital GoodsEquity0.17%
Reserve Bank of India
FinancialT-Bills0.17%
Capital GoodsEquity0.14%
TechnologyEquity0.13%
ConstructionEquity0.12%
Reserve Bank of India
FinancialT-Bills0.05%
Reserve Bank of India
FinancialT-Bills0.04%
Reserve Bank of India
FinancialT-Bills0.04%
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
3Y5Y10YAll
Fund returns25.7%33.4%17.4%15.9%
Category average22.8%27.5%15.8%NA
Rank with in category413NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.84%

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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