ICICI Prudential Infrastructure Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.31%
NAV: ₹191.87 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Infrastructure Fund-Growth

  • ₹8,227.3 Cr
    AUM
  • ₹191.87
    NAV
  • 1.91%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Infrastructure Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.31% NA 2.20%
6 Months -4.48% NA 14.83%
1 Year -4.32% -4.32% -5.20%
2 Years 0.66% 0.33% 24.46%
3 Years 54.09% 15.50% 26.23%
5 Years 131.27% 18.26% 30.17%
7 Years 280.60% 21.04% NA
10 Years 368.41% 16.70% 16.21%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Infrastructure Fund-Growth

equities

96.60%

debt instruments

0.51%

other assets or cash equivalents

2.28%
Large Cap: 42.62%
Mid Cap: 20.90%
Small Cap: 36.48%
Other: 0.00%
Top Holdings
Interglobe Aviation Ltd
8.92%
Larsen & Toubro Ltd
9.03%
Larsen & Toubro Ltd
9.03%
Larsen & Toubro Ltd
9.15%
Larsen & Toubro Ltd
8.81%
 
Top Sectors
Industrials
169.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Infrastructure Fund-Growth

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 ₹8,227.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.91%.
The portfolio allocation consists of 96.60% in equities, 0.51% in debt instruments, 2.28% in other assets or cash equivalents.Managed by Ihab Dalwai, it has delivered a return of -4.32% in the last year, a total return since inception of 14.96%.
Identifying the right best sip plan has a key part for systematic investing.

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  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Ihab Dalwai

    Fund Manager

  • Mr. Dalwai is a Chartered Accountant.

    Manager Education

Key Metrics of ICICI Prudential Infrastructure Fund-Growth

  • Standard Deviation
    18.09%
  • Mean
    15.05%
  • Sharpe Ratio
    0.52%
  • Alpha
    2.35%
  • Beta
    0.64%
  • Sortino Ratio
    0.88%

ICICI Prudential Infrastructure Fund-Growth Fund Details

Fund Names ICICI Prudential Infrastructure Fund-Growth
Inception Date 31 Aug 2005
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Infrastructure Fund-Growth Fund Returns Comparison

Compare ICICI Prudential Infrastructure Fund-Growth with other mutual funds in the same category

ICICI Prudential Infrastructure Fund-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Lic Mf Infrastructure Fund Direct-Growth trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
Lic Mf Infrastructure Fund Direct-IDCW trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 0.30% -4.94% 4.04% 17.76% 18.98%
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increase 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
ICICI Prudential Infrastructure Direct-Growth increase ₹8,227 -0.25% -6.17% -4.18% -3.69% 16.32%
ICICI Prudential Infrastructure Fund-IDCW increase ₹8,227 -0.30% -6.31% -4.48% -4.32% 15.50%
ICICI Prudential Infrastructure Direct-IDCW increase ₹8,227 -0.25% -6.17% -4.18% -3.69% 16.32%
ICICI Prudential Nifty Infrastructure ETF-Growth increase ₹244 7.80% -0.85% -0.40% -1.55% 15.22%
increase growth is based on 1-month returns of the funds

ICICI Prudential Infrastructure Fund-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-Growth trend ₹8,227 ₹191.87 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 ₹209.96 16.32% 19.03% 17.47%
ICICI Prudential Infrastructure Fund-IDCW trend ₹8,227 ₹27.01 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 ₹45.87 16.32% 19.03% 17.47%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 ₹401.78 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-Growth trend ₹7,867 ₹367.02 16.78% 18.08% 16.79%
Nippon India Power & Infra Fund Direct-IDCW trend ₹7,867 ₹73.65 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-IDCW trend ₹7,867 ₹63.82 16.78% 18.08% 16.79%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth trend ₹6,265 ₹346.46 19.15% 18.94% 16.60%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 ₹381.83 20.36% 20.07% 17.51%
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Top funds are based on Fund AUM

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ICICI Prudential Infrastructure Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Interglobe Aviation LtdIndustrials8.92%₹745.32 Cr
Larsen & Toubro LtdIndustrials9.03%₹742.98 Cr
Larsen & Toubro LtdIndustrials9.03%₹742.98 Cr
Larsen & Toubro LtdIndustrials9.15%₹726.92 Cr
Larsen & Toubro LtdIndustrials8.81%₹716.94 Cr
Larsen & Toubro LtdIndustrials8.76%₹714.50 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.49%₹705.28 Cr
Interglobe Aviation LtdIndustrials8.18%₹698.96 Cr
Interglobe Aviation LtdIndustrials8.18%₹698.96 Cr
Interglobe Aviation LtdIndustrials8.18%₹698.96 Cr
Interglobe Aviation LtdIndustrials8.18%₹698.96 Cr
Larsen & Toubro LtdIndustrials8.55%₹690.40 Cr
View More

Frequently Asked Questions

ICICI Prudential Infrastructure Fund-Growth

What is the current AUM of ICICI Prudential Infrastructure Fund-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Infrastructure Fund-Growth manages assets worth ₹8,227.3 crore

What is the long-term performance of ICICI Prudential Infrastructure Fund-Growth?

  • 3 Years CAGR: 15.50%
  • 5 Years CAGR: 18.26%
  • Since Inception: 14.96%

What is the portfolio composition of ICICI Prudential Infrastructure Fund-Growth?

Equity: 96.60%, Debt: 0.51%, Others: 2.28%.

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: 42.62%, Mid Cap: 20.90%, Small Cap: 36.48%.

Which are the top companies ICICI Prudential Infrastructure Fund-Growth has invested in?

  • Interglobe Aviation Ltd – 8.92% of the fund's portfolio
  • Larsen & Toubro Ltd – 9.03% of the fund's portfolio
  • Larsen & Toubro Ltd – 9.03% of the fund's portfolio
  • Larsen & Toubro Ltd – 9.15% of the fund's portfolio
  • Larsen & Toubro Ltd – 8.81% of the fund's portfolio

Which are the major sectors ICICI Prudential Infrastructure Fund-Growth focuses on?

  • Industrials – 169.58% of the fund's portfolio
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