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ICICI Prudential Mutual Fund · Equity: Sectoral-Infrastructure
ICICI Prudential Infrastructure Fund - Growth
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · BSE India Infrastructure Index TRITER · 1.80%Inception · 31-08-2005
NAV
₹198.05
+0.76% · as of 14-05-2026
Since inception
15.50%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹83 Cr
AUM
Expense ratio
1.80%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.50% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-8.68%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.98%
OBEROI REALTY LIMITED EQ4.95%
NTPC LIMITED EQ4.58%
SHREE CEMENT LIMITED EQ3.00%
TREPS2.98%
BRIGADE ENTERPRISES LIMITED EQ2.90%
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-2.90%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-2.81%
AIA ENGINEERING LIMITED EQ NEW RE.2/-2.77%
Sector allocation
Construction18.27%
Capital Goods16.95%
Services14.27%
Financial Services10.20%
Oil, Gas & Consumable Fuels9.85%
Realty7.85%
Power6.54%
Construction Materials6.37%
Automobile and Auto Components2.19%
Metals & Mining1.10%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,74,022
Invested: ₹12,00,000
Gained: ₹16,74,022
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
I
Ihab Dalwai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103149
ISIN (Growth)
INF109K01AV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
DSP India TIGER Fund Reg Gr
₹348.08
1Y
+17.3%
3Y
+26.5%
5Y
+24.9%
Nippon India Power & Infra Gr Gr
₹379.01
1Y
+13.3%
3Y
+26.3%
5Y
+24.9%
LIC MF Infra Reg Gr
₹52.24
1Y
+13.1%
3Y
+27.8%
5Y
+24.9%
ABSL Infra Gr
₹101.05
1Y
+12.7%
3Y
+21.0%
5Y
+20.1%
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr
₹101.32
1Y
+11.8%
3Y
+22.0%
5Y
+19.6%
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