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ICICI Prudential Infrastructure Fund Growth
Equity infrastructure
Overview ( as on 13/08/26 )
NAV
₹205.23
Last change
₹0.8 +0.0%
Fund Size (AUM)
8522.87 Cr
Performance
22.72% (5Y)
Fund Details
ICICI Prudential Infrastructure Fund Growth
as of 13/08/26
AUM
8522.87 Cr
Expense Ratio
1.52 %
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 | 6.34% | 19.51% | 22.72% |
| BSE India Infrastructure TRI TR INR | 4.73% | 16.56% | 17.44% |
Top 10 Holdings
InterGlobe Aviation Ltd |
7.9% |
Larsen & Toubro Ltd |
5.86% |
Reliance Industries Ltd |
4.65% |
Oberoi Realty Ltd |
4.37% |
NTPC Ltd |
3.51% |
Shree Cement Ltd |
3.27% |
HDFC Bank Ltd |
2.95% |
Brigade Enterprises Ltd |
2.9% |
Kalpataru Projects International Ltd |
2.77% |
AIA Engineering Ltd |
2.73% |
Sector Allocation
Industrials |
45.35% |
Basic Materials |
14.27% |
Utilities Services |
10.91% |
Financial |
10.24% |
Real Estate |
8.72% |
Energy |
8.19% |
Consumer Cyclical |
2.26% |
Communication Services |
0.07% |
Asset Allocation
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97%
Equity
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3%
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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Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
20.75% (5Y)
-
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
22.44% (5Y)
-
-
LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
22.44% (5Y)
-
-
LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
22.48% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP Fund
Equity infrastructure-
Returns
-
20.76% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP Fund
Equity infrastructure-
Returns
-
20.74% (5Y)
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