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ICICI Pru Infrastructure Growth
Equity infrastructure
Overview ( as on 27/02/26 )
NAV
₹196.6
Last change
₹-5.11 -0.03%
Fund Size (AUM)
8076.55 Cr
Performance
26.18% (5Y)
Fund Details
ICICI Pru Infrastructure Growth
as of 27/02/26
AUM
8076.55 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 Pru Infrastructure Growth | 18.24% | 25.64% | 26.18% |
| BSE India Infrastructure TRI TR INR | 25.33% | 24.88% | 19.53% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.55% |
InterGlobe Aviation Ltd |
7.92% |
NTPC Ltd |
4.11% |
Oberoi Realty Ltd |
3.13% |
Adani Ports & Special Economic Zone Ltd |
2.99% |
AIA Engineering Ltd |
2.84% |
Kalpataru Projects International Ltd |
2.74% |
IndusInd Bank Ltd |
2.69% |
Reliance Industries Ltd |
2.64% |
Axis Bank Ltd |
2.59% |
Sector Allocation
Industrials |
51.5% |
Financial |
12.96% |
Utilities Services |
10.13% |
Basic Materials |
9.98% |
Real Estate |
6.87% |
Energy |
6.31% |
Consumer Cyclical |
2.13% |
Communication Services |
0.12% |
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
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ICICI Pru Infrastructure Growth
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-
-
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-
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Bank of India Manfactrg & Infra IDCWP
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-
21.53% (5Y)
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