Fund Overview of ICICI Prudential Infrastructure Fund-growth
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₹7,941.2 CrAUM
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₹198.00NAV
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1.85%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Infrastructure Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.84% | NA | 2.20% |
| 6 Months | 16.06% | NA | 14.83% |
| 1 Year | 0.66% | 0.66% | -5.20% |
| 2 Years | 57.21% | 25.38% | 24.46% |
| 3 Years | 113.60% | 28.79% | 26.23% |
| 5 Years | 386.63% | 37.23% | 30.17% |
| 7 Years | 329.98% | 23.17% | NA |
| 10 Years | 386.51% | 17.14% | 16.21% |
Asset Allocation
equities
91.93%debt instruments
0.52%other assets or cash equivalents
6.91%ICICI Prudential Infrastructure Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 31 Aug 2005, the fund aims Long term wealth creation. An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors. It manages assets worth ₹7,941.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Infrastructure Fund-growth
The portfolio allocation consists of 91.93% in equities, 0.52% in debt instruments, 6.91% in other assets or cash equivalents. Managed by Ihab Dalwai, it has delivered a return of 0.66% in the last year, a total return since inception of 15.97%.
Key Metrics of ICICI Prudential Infrastructure Fund-growth
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Standard Deviation14.85%
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Sharpe Ratio1.29%
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Alpha8.51%
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Beta0.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth  |
₹917 | -0.61% | 0.42% | -2.54% | 27.89% | 34.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -0.71% | 0.09% | -3.77% | 26.29% | 32.46% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.76% | -1.24% | -4.38% | 25.72% | 31.35% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -0.83% | -1.45% | -5.21% | 24.64% | 30.25% |
Taurus Infrastructure Fund Direct-growth  |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Infrastructure Direct-growth
|
₹7,941 | 1.12% | -0.17% | 11.91% | 0.98% | 30.17% |
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ICICI Prudential Infrastructure Fund-idcw
|
₹7,941 | 1.06% | -0.35% | 11.51% | 0.28% | 29.29% |
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ICICI Prudential Infrastructure Direct-idcw
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₹7,941 | 1.12% | -0.17% | 11.91% | 0.98% | 30.17% |
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ICICI Prudential Nifty Infrastructure Etf- Growth
|
₹342 | 1.20% | 0.32% | 10.04% | 1.15% | 23.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹95.69 | 24.64% | 30.25% | 13.81% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹105.75 | 25.72% | 31.35% | 14.71% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹183.62 | 27.89% | 34.04% | 17.04% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹162.81 | 26.29% | 32.46% | 15.83% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.15% | ₹726.92 Cr |
| Larsen & Toubro Ltd | Industrials | 8.58% | ₹674.43 Cr |
| Repo | Unspecified | 5.53% | ₹439.54 Cr |
| Repo | Unspecified | 5.19% | ₹408.47 Cr |
| Ntpc Ltd | Energy & Utilities | 4.66% | ₹370.33 Cr |
| Ntpc Ltd | Energy & Utilities | 4.47% | ₹351.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.92% | ₹311.51 Cr |
| Vedanta Ltd | Materials | 3.72% | ₹292.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹282.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.52% | ₹276.85 Cr |
| Ncc Ltd | Industrials | 3.43% | ₹272.62 Cr |
| Ncc Ltd | Industrials | 3.45% | ₹270.97 Cr |
| Vedanta Ltd | Materials | 3.37% | ₹267.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.31% | ₹260.34 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.88% | ₹226.31 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹225.87 Cr |
| Aia Engineering Ltd | Industrials | 2.61% | ₹206.99 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.61% | ₹206.94 Cr |
| Axis Bank Ltd | Financial | 2.55% | ₹202.57 Cr |
| Aia Engineering Ltd | Industrials | 2.57% | ₹201.75 Cr |
| Cesc Ltd | Energy & Utilities | 2.50% | ₹198.34 Cr |
| Shree Cement Ltd | Materials | 2.43% | ₹192.67 Cr |
| Jm Financial Ltd | Financial | 2.40% | ₹190.80 Cr |
| Cesc Ltd | Energy & Utilities | 2.41% | ₹189.49 Cr |
| Icici Bank Ltd | Financial | 2.27% | ₹179.99 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.22% | ₹176.03 Cr |
| Shree Cement Ltd | Materials | 2.22% | ₹174.28 Cr |
| Interglobe Aviation Ltd | Industrials | 2.16% | ₹171.67 Cr |
| Icici Bank Ltd | Financial | 2.08% | ₹163.78 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.03% | ₹160.01 Cr |
| Indusind Bank Ltd | Financial | 1.99% | ₹157.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.95% | ₹154.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.96% | ₹153.89 Cr |
| Oberoi Realty Ltd | Real Estate | 1.88% | ₹149.61 Cr |
| Ksb Ltd | Industrials | 1.87% | ₹148.12 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.85% | ₹146.60 Cr |
| Oberoi Realty Ltd | Real Estate | 1.85% | ₹145.21 Cr |
| Indusind Bank Ltd | Financial | 1.85% | ₹145.20 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.80% | ₹143.03 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.82% | ₹142.96 Cr |
| Ksb Ltd | Industrials | 1.80% | ₹141.58 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹137.35 Cr |
| Jm Financial Ltd | Financial | 1.72% | ₹135.48 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹134.52 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.66% | ₹130.63 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.66% | ₹130.16 Cr |
| Hdfc Bank Ltd | Financial | 1.65% | ₹129.44 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.61% | ₹128.24 Cr |
| Net Current Assets | Unspecified | 1.61% | ₹126.96 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.58% | ₹124.23 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.55% | ₹123.44 Cr |
| Ambuja Cements Ltd | Materials | 1.55% | ₹122.84 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹119.63 Cr |
| State Bank Of India | Financial | 1.50% | ₹118.73 Cr |
| Oil India Ltd | Energy & Utilities | 1.48% | ₹116.47 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.46% | ₹114.54 Cr |
| Ambuja Cements Ltd | Materials | 1.41% | ₹110.75 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹110.14 Cr |
| State Bank Of India | Financial | 1.32% | ₹103.87 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.27% | ₹100.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹95.21 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹92.44 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 1.13% | ₹89.62 Cr |
| Cummins India Ltd | Industrials | 1.12% | ₹89.09 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.09% | ₹86.85 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹82.00 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 1.04% | ₹81.91 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹80.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.01% | ₹79.54 Cr |
| Acc Ltd | Materials | 0.97% | ₹76.60 Cr |
| Acc Ltd | Materials | 0.95% | ₹75.07 Cr |
| Tata Steel Ltd | Materials | 0.92% | ₹71.98 Cr |
| Bharti Airtel Ltd | Technology | 0.91% | ₹71.95 Cr |
| Bharti Airtel Ltd | Technology | 0.90% | ₹70.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹70.55 Cr |
| Skf India Ltd | Industrials | 0.87% | ₹69.47 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹68.59 Cr |
| Tata Steel Ltd | Materials | 0.85% | ₹67.36 Cr |
| Skf India Ltd | Industrials | 0.85% | ₹66.85 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.84% | ₹66.58 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.83% | ₹65.36 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.82% | ₹65.24 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.82% | ₹64.57 Cr |
| Abb India Ltd | Industrials | 0.75% | ₹59.35 Cr |
| Net Current Assets | Unspecified | 0.63% | ₹49.98 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.63% | ₹49.80 Cr |
| Embassy Office Parks Reit | Real Estate | 0.63% | ₹49.79 Cr |
| Rhi Magnesita India Ltd | Materials | 0.62% | ₹49.36 Cr |
| Tata Communications Ltd | Technology | 0.62% | ₹48.40 Cr |
| Rain Industries Ltd | Materials | 0.61% | ₹48.20 Cr |
| Embassy Office Parks Reit | Real Estate | 0.59% | ₹46.69 Cr |
| R R Kabel Ltd. | Industrials | 0.58% | ₹45.94 Cr |
| Coal India Ltd | Materials | 0.57% | ₹45.04 Cr |
| Grindwell Norton Ltd | Materials | 0.57% | ₹44.48 Cr |
| Coal India Ltd | Materials | 0.55% | ₹43.47 Cr |
| Rhi Magnesita India Ltd | Materials | 0.55% | ₹43.44 Cr |
| Grindwell Norton Ltd | Materials | 0.54% | ₹43.14 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.53% | ₹42.45 Cr |
| Chemplast Sanmar Ltd | Materials | 0.52% | ₹41.28 Cr |
| Thermax Ltd | Industrials | 0.52% | ₹40.94 Cr |
| R R Kabel Ltd. | Industrials | 0.51% | ₹40.25 Cr |
| Rain Industries Ltd | Materials | 0.50% | ₹39.37 Cr |
| Abb India Ltd | Industrials | 0.49% | ₹38.57 Cr |
| Chemplast Sanmar Ltd | Materials | 0.49% | ₹38.52 Cr |
| Container Corporation Of India Ltd | Industrials | 0.47% | ₹37.67 Cr |
| Psp Projects Ltd | Industrials | 0.46% | ₹36.67 Cr |
| Psp Projects Ltd | Industrials | 0.46% | ₹36.56 Cr |
| Indian Energy Exchange Ltd | Financial | 0.46% | ₹35.96 Cr |
| Phoenix Mills Ltd | Real Estate | 0.45% | ₹35.76 Cr |
| Knr Constructions Ltd | Industrials | 0.45% | ₹35.53 Cr |
| Indian Energy Exchange Ltd | Financial | 0.44% | ₹34.96 Cr |
| Container Corporation Of India Ltd | Industrials | 0.44% | ₹34.26 Cr |
| Phoenix Mills Ltd | Real Estate | 0.43% | ₹34.12 Cr |
| Knr Constructions Ltd | Industrials | 0.42% | ₹32.93 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.41% | ₹32.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹32.00 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹30.81 Cr |
| Universal Cables Ltd | Industrials | 0.38% | ₹30.16 Cr |
| Heidelberg Cement India Ltd | Materials | 0.35% | ₹27.40 Cr |
| Nhpc Ltd | Energy & Utilities | 0.33% | ₹25.90 Cr |
| Heidelberg Cement India Ltd | Materials | 0.33% | ₹25.84 Cr |
| Nhpc Ltd | Energy & Utilities | 0.31% | ₹24.98 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.31% | ₹24.90 Cr |
| Gateway Distriparks Ltd | Industrials | 0.30% | ₹23.57 Cr |
| Oil India Ltd | Energy & Utilities | 0.26% | ₹20.95 Cr |
| Gateway Distriparks Ltd | Industrials | 0.26% | ₹20.39 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.24% | ₹18.88 Cr |
| Cummins India Ltd | Industrials | 0.20% | ₹15.95 Cr |
| Sagar Cements Ltd | Materials | 0.18% | ₹14.50 Cr |
| Honeywell Automation India Ltd | Technology | 0.18% | ₹14.44 Cr |
| Honeywell Automation India Ltd | Technology | 0.18% | ₹14.14 Cr |
| Route Mobile Ltd | Technology | 0.18% | ₹14.07 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.18% | ₹13.93 Cr |
| Universal Cables Ltd | Industrials | 0.17% | ₹13.04 Cr |
| Route Mobile Ltd | Technology | 0.16% | ₹12.34 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.15% | ₹11.83 Cr |
| Ncc Ltd Futures | Industrials | 0.15% | ₹11.56 Cr |
| Sagar Cements Ltd | Materials | 0.14% | ₹10.71 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.11% | ₹8.96 Cr |
| Cash Margin | Unspecified | 0.10% | ₹8.15 Cr |
| Cash Margin | Unspecified | 0.10% | ₹8.15 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.10% | ₹7.99 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.10% | ₹7.98 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.10% | ₹7.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹183.62 | 27.89% | 34.04% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹162.81 | 26.29% | 32.46% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹105.75 | 25.72% | 31.35% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹95.69 | 24.64% | 30.25% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Infrastructure Fund-growth
What is the current AUM of ICICI Prudential Infrastructure Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Infrastructure Fund-growth manages assets worth ₹7,941.2 crore
How has ICICI Prudential Infrastructure Fund-growth performed recently?
- 3 Months: -0.84%
- 6 Months: 16.06%
What is the long-term performance of ICICI Prudential Infrastructure Fund-growth?
- 3 Years CAGR: 28.79%
- 5 Years CAGR: 37.23%
- Since Inception: 15.97%
What is the portfolio composition of ICICI Prudential Infrastructure Fund-growth?
Equity: 91.93%, Debt: 0.52%, Others: 6.91%.
Who manages ICICI Prudential Infrastructure Fund-growth?
ICICI Prudential Infrastructure Fund-growth is managed by Ihab Dalwai from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Infrastructure Fund-growth?
Large Cap: 49.47%, Mid Cap: 18.17%, Small Cap: 32.37%.
Which are the top companies ICICI Prudential Infrastructure Fund-growth has invested in?
- Larsen & Toubro Ltd – 9.15% of the fund's portfolio
- Larsen & Toubro Ltd – 8.58% of the fund's portfolio
- Repo – 5.53% of the fund's portfolio
- Repo – 5.19% of the fund's portfolio
- NTPC Ltd – 4.66% of the fund's portfolio
Which are the major sectors ICICI Prudential Infrastructure Fund-growth focuses on?
- Industrials – 69.15% of the fund's portfolio
- Energy & Utilities – 39.23% of the fund's portfolio
- Materials – 34.48% of the fund's portfolio
- Financial – 31.25% of the fund's portfolio
- Unspecified – 13.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
