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ICICI Prudential Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 21/01/26 )
NAV
₹187.44
Last change
₹-0.79 -0.0%
Fund Size (AUM)
8133.93 Cr
Performance
28.1% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Growth
as of 21/01/26
AUM
8133.93 Cr
Expense Ratio
1.85 %
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 | 5.16% | 22.54% | 28.1% |
| BSE India Infrastructure TRI TR INR | 14.64% | 23.32% | 22.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.81% |
InterGlobe Aviation Ltd |
6.94% |
NTPC Ltd |
4.2% |
Adani Ports & Special Economic Zone Ltd |
3.07% |
AIA Engineering Ltd |
3.02% |
Reliance Industries Ltd |
2.95% |
Kalpataru Projects International Ltd |
2.83% |
Axis Bank Ltd |
2.63% |
IndusInd Bank Ltd |
2.58% |
NCC Ltd |
2.57% |
Sector Allocation
Industrials |
48.4% |
Financial |
13.55% |
Basic Materials |
11.6% |
Utilities Services |
10.51% |
Energy |
8.42% |
Real Estate |
4.58% |
Consumer Cyclical |
2.06% |
Communication Services |
0.89% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Returns
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24.04% (5Y)
-
-
Franklin Build India IDCW-R
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Returns
-
23.21% (5Y)
-
-
ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
28.1% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
22.9% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
22.88% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure-
Returns
-
22.89% (5Y)
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