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ICICI Prudential Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 13/05/26 )
NAV
₹196.54
Last change
₹0.48 +0.0%
Fund Size (AUM)
7553.54 Cr
Performance
24.63% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Growth
as of 13/05/26
AUM
7553.54 Cr
Expense Ratio
1.86 %
Benchmark
BSE India Infrastructure TRI TR INR
ISIN
INF109K01AV5
Fund Manager
Ihab Dalwai
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund Growth | 5.6% | 22.65% | 24.63% |
| BSE India Infrastructure TRI TR INR | 8.07% | 21.71% | 19.54% |
Top 10 Holdings
InterGlobe Aviation Ltd |
8.68% |
Larsen & Toubro Ltd |
6.98% |
Oberoi Realty Ltd |
4.95% |
NTPC Ltd |
4.58% |
Shree Cement Ltd |
3.0% |
Brigade Enterprises Ltd |
2.9% |
Container Corporation of India Ltd |
2.9% |
Kalpataru Projects International Ltd |
2.81% |
AIA Engineering Ltd |
2.77% |
Reliance Industries Ltd |
2.54% |
Sector Allocation
Industrials |
49.58% |
Financial |
10.73% |
Basic Materials |
10.56% |
Utilities Services |
10.35% |
Real Estate |
9.51% |
Energy |
6.88% |
Consumer Cyclical |
2.3% |
Communication Services |
0.09% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
24.29% (5Y)
-
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LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
24.29% (5Y)
-
-
LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
24.07% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
24.58% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
23.94% (5Y)
-
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Bank of India Manfactrg & Infra IDCWR Fund
Equity infrastructure-
Returns
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21.8% (5Y)
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