Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Infrastructure Fund Growth
Equity
Sectoral
Very High Risk
+23.54%
3Y annualised
-0.63% 1D
NAV: 19 Jan '26
₹192.33
Min. SIP amount
Not Supported
Fund size
₹8,133.93 Cr
Expense ratio
1.85%
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.81% |
| Interglobe Aviation Ltd. | Services | Equity | 6.94% |
| NTPC Ltd. | Energy | Equity | 4.20% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.07% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 3.02% |
| Reliance Industries Ltd. | Energy | Equity | 2.95% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.83% |
| Axis Bank Ltd. | Financial | Equity | 2.63% |
| Indusind Bank Ltd. | Financial | Equity | 2.58% |
| NCC Ltd. | Construction | Equity | 2.57% |
| Oil India Ltd. | Energy | Equity | 2.36% |
| Oberoi Realty Ltd. | Construction | Equity | 2.17% |
| Afcons Infrastructure Ltd. | Construction | Equity | 2.11% |
| Shree Cement Ltd. | Construction | Equity | 2.11% |
| CESC Ltd. | Energy | Equity | 2.08% |
| Gujarat Gas Ltd. | Energy | Equity | 2.03% |
| ICICI Bank Ltd. | Financial | Equity | 2.01% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.93% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.91% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.90% |
| KNR Constructions Ltd. | Construction | Equity | 1.78% |
| KSB Ltd. | Capital Goods | Equity | 1.73% |
| ABB India Ltd. | Capital Goods | Equity | 1.62% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.55% |
| Inox India Ltd. | Metals & Mining | Equity | 1.50% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.46% |
| JM Financial Ltd. | Financial | Equity | 1.43% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.43% |
| Ambuja Cements Ltd. | Construction | Equity | 1.33% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.31% |
| Thermax Ltd. | Capital Goods | Equity | 1.29% |
| HDFC Bank Ltd. | Financial | Equity | 1.22% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.18% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.14% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 1.03% |
| Triveni Turbine Ltd. | Construction | Equity | 0.94% |
| Container Corporation Of India Ltd. | Services | Equity | 0.91% |
| ACC Ltd. | Construction | Equity | 0.90% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.87% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.85% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.82% |
| WeWork India Management Ltd. | Services | Equity | 0.74% |
| Bharti Airtel Ltd. | Communication | Equity | 0.73% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.73% |
| Petronet LNG Ltd. | Energy | Equity | 0.67% |
| Embassy Office Parks REIT | Construction | REITs | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.56% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.54% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.53% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.53% |
| PSP Projects Ltd. | Construction | Equity | 0.52% |
| Rain Industries Ltd. | Chemicals | Equity | 0.48% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.45% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.36% |
| SKF India Ltd. | Capital Goods | Equity | 0.32% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | 0.32% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.32% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.32% |
| NHPC Ltd. | Energy | Equity | 0.29% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.28% |
| Gateway Distriparks Ltd. | Services | Equity | 0.24% |
| Coal India Ltd. | Energy | Equity | 0.24% |
| Vesuvius India Ltd. | Construction | Equity | 0.20% |
| Route Mobile Ltd. | Technology | Equity | 0.13% |
| Sagar Cements Ltd. | Construction | Equity | 0.11% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.5% | +28.4% | +18.4% | +15.6% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 5 | 1 | 3 | -- |
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
IDIhab DalwaiJun 2017 - PresentView details
ID
Ihab Dalwai
Jun 2017 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - 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. Ihab Dalwai is the Current Fund Manager of ICICI Prudential Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹192.33.
The ICICI Prudential Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 15 days
;
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₹10,93,563.13 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,