ICICI Prudential Infrastructure Fund Growth - Regular - Latest NAV [ ₹191 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Infrastructure Fund Growth

Very High Risk

Equity

5 Star

NAV as of May 22, 2025

191.00

-0.4%1D Change

Returns since inception

16.16%p.a.

Very High Risk

Equity

5 Star

NAV as of May 22, 2025

191.00

-0.4%1D Change

Returns since inception

16.16%p.a.

ICICI Prudential Infrastructure Fund Growth

Very High Risk|Equity|5 Star
NAV as of May 22, 2025

191.00

-0.4%1D

Returns since inception

16.16%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio1.86%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹7,415.53 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Aug 31, 2005
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
93.59%
Debt
0.6%
Others
5.82%
Top Holdings
Top Sectors
Holding NameAssets (%)
Larsen & Toubro Ltd9.73%
Treps5.93%
Adani Ports & Special Economic Zone Ltd4.13%
NCC Ltd3.58%
Reliance Industries Ltd3.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
ICICI Prudential Infrastr...₹ 7,416 Cr
206.97 | -0.40%
Very High
Canara Robeco Infrastruct...₹ 837 Cr
174.27 | -0.27%
Very High
SBI Infrastructure Fund D...₹ 4,872 Cr
52.96 | -0.45%
Very High

NAV History - ICICI Prudential Infrastructure Fund

FUND

ICICI Prudential Infrastructure Fund

NAV (May 22, 2025)₹191.00
ClassEquity | Sector - Infrastructure
Inception DateAug 31, 2005
Fund ManagerIhab Dalwai, Sharmila D’mello

FUND

ICICI Prudential Infrastructure Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Inf...2.19%5.09%12.4%6.21%6.6%32.03%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes184
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

11,507 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.