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ICICI Prudential Infrastructure Fund Growth
+17.81%
3Y annualised
-0.39% 1D
NAV: 01 Sep '26
₹202.39
Min. for SIP
₹100
Fund size (AUM)
₹8,522.87 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 | ₹61,596 | +2.66% | |
| 3 years | ₹1,80,000 | ₹2,03,136 | +12.85% | |
| 5 years | ₹3,00,000 | ₹4,65,734 | +55.24% | |
| 10 years | ₹6,00,000 | ₹17,12,200 | +185.37% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 7.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.65% |
| Oberoi Realty Ltd | Real Estate | Equity | 4.37% |
| NTPC Ltd | Energy & Utilities | Equity | 3.51% |
| Shree Cement Ltd | Materials | Equity | 3.27% |
| HDFC Bank Ltd | Financial | Equity | 2.95% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.90% |
| Repo | Unspecified | Repo | 2.83% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 2.77% |
| AIA Engineering Ltd | Industrials | Equity | 2.73% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 2.67% |
| NCC Ltd | Industrials | Equity | 2.43% |
| Tata Steel Ltd | Materials | Equity | 2.31% |
| Container Corporation Of India Ltd | Industrials | Equity | 2.18% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 1.96% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.88% |
| CESC Ltd | Energy & Utilities | Equity | 1.77% |
| Axis Bank Ltd | Financial | Equity | 1.75% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.55% |
| ABB India Ltd | Industrials | Equity | 1.54% |
| Ingersoll Rand India Ltd | Industrials | Equity | 1.48% |
| GMM Pfaudler Ltd | Industrials | Equity | 1.47% |
| KNR Constructions Ltd | Industrials | Equity | 1.45% |
| Hindalco Industries Ltd | Materials | Equity | 1.42% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.41% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.38% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.37% |
| KSB Ltd | Industrials | Equity | 1.35% |
| Indusind Bank Ltd | Financial | Equity | 1.28% |
| Bajaj Finserv Ltd | Financial | Equity | 1.24% |
| Oil India Ltd | Energy & Utilities | Equity | 1.22% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.20% |
| Triveni Turbine Ltd | Industrials | Equity | 1.19% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.14% |
| Cummins India Ltd | Industrials | Equity | 1.08% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.03% |
| JM Financial Ltd | Financial | Equity | 1.02% |
| Ambuja Cements Ltd | Materials | Equity | 0.99% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.93% |
| NHPC Ltd | Energy & Utilities | Equity | 0.92% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.78% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.77% |
| ACC Ltd | Materials | Equity | 0.67% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.65% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.61% |
| Honeywell Automation India Ltd | Technology | Equity | 0.59% |
| Coal India Ltd | Materials | Equity | 0.56% |
| PSP Projects Ltd | Industrials | Equity | 0.56% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.49% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.48% |
| Juniper Green Energy Ltd. | Energy & Utilities | Equity | 0.47% |
| WeWork India Management Ltd. | Industrials | Equity | 0.47% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.46% |
| RHI Magnesita India Ltd | Materials | Equity | 0.45% |
| V-Guard Industries Ltd | Industrials | Equity | 0.35% |
| Carborundum Universal Ltd | Materials | Equity | 0.33% |
| Cash Margin | Unspecified | Cash Margin | 0.32% |
| KEC International Ltd | Diversified | Equity | 0.31% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.30% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.29% |
| Vedanta Ltd | Materials | Equity | 0.29% |
| Vesuvius India Ltd | Industrials | Equity | 0.26% |
| Ultratech Cement Ltd | Materials | Equity | 0.24% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.23% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.23% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.23% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.19% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.09% |
| Sagar Cements Ltd | Materials | Equity | 0.09% |
| Route Mobile Ltd | Technology | Equity | 0.06% |
| Supreme Industries Ltd | Materials | Equity | 0.06% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | 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% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.46% |
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 | +17.8% | +21.9% | +17.1% | +15.4% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 7 | 1 | 4 | -- |
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 ₹11,56,100 Cr and the Latest NAV as of 01 Sep 2026 is ₹202.39.
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
;
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₹11,56,099.67 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,