ICICI Prudential Infrastructure Fund Growth
Very High Risk
Equity
4 Star
₹194.66
-0.66%1D Change
+77.39% ↑
Very High Risk
Equity
4 Star
₹194.66
-0.66%1D Change
+77.39% ↑
ICICI Prudential Infrastructure Fund Growth
₹194.66
-0.66%1D
+77.39% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.52%
- Exit Load1% within 15 days
- AUM (Fund size)₹8,311.08 Crore
- Lock-in periodNo Lock-in
- Age20 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
| Holding Name | Assets (%) |
|---|---|
| InterGlobe Aviation Ltd | 8.49% |
| Larsen & Toubro Ltd | 7.27% |
| Oberoi Realty Ltd | 4.3% |
| NTPC Ltd | 4.14% |
| Treps | 3.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 5,789 Cr | ₹381.50 | -0.75% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,169 Cr | ₹111.68 | -0.98% | Very High |
| Canara Robeco Infrastruct... | ₹ 992 Cr | ₹187.78 | -0.98% | Very High |
| HSBC Infrastructure Fund ... | ₹ 2,413 Cr | ₹54.67 | -1.61% | Very High |
NAV History - ICICI Prudential Infrastructure Fund
FUND | ICICI Prudential Infrastructure Fund |
|---|---|
| NAV (Jun 10, 2026) | ₹194.66 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Aug 31, 2005 |
| Fund Manager | Ihab Dalwai, Sharmila D’mello |
FUND | ICICI Prudential Infrastructure Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Inf... | -1.28% | -4.16% | 3.94% | 1.02% | -1.81% | 20.88% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd Details
- No. of schemes185
- 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
Start your investment
(as per historical returns)