
ICICI Prudential Infrastructure Fund - Growth
Equity
Thematic - Infrastructure
ICICI Prudential Infrastructure Fund Returns
NAV: ₹200.3
As of 2026-05-29
3.53%
1yr
23.07%
3yr
24.35%
5yr
All
ICICI Prudential Infrastructure Fund Return Calculator
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Lumpsum
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ICICI Prudential Infrastructure Fund Overview
About ICICI Prudential Infrastructure Fund - Growth
The ICICI Prudential Infrastructure Fund - Growth , a Thematic - Infrastructure multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential Infrastructure Fund - Growth - Performance
The ICICI Prudential Infrastructure Fund - Growth has set a great track record, delivering an impressive 1-year return of 3.53. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹8,311.079 Cr. and the latest NAV declared is 200.3 as on 2026-05-29.
ICICI Prudential Infrastructure Fund - Growth - Investment Strategy
The ICICI Prudential Infrastructure Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential Infrastructure Fund - Growth - Fees and Expenses
The ICICI Prudential Infrastructure Fund - Growth has an expense ratio of 1.8 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
ICICI Prudential Infrastructure Fund - Growth - SIP Planning
The ICICI Prudential Infrastructure Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Infrastructure Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Infrastructure provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Infrastructure Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹5,000
Fund Size(Cr)
₹8,311.08
Expense Ratio
1.8%
Exit Load
1%
1% on or before 15D, NIL after 15D
Fund Analysis
Its Seeks To Generate Capital Appreciation And Income Distribution To Unitholders By Investing Predominantly Inequity/Equity Related Securities Of The Companies Belonging To The Infrastructure Development And Balance In Debt Securities And Money Market Instruments
ICICI Prudential Infrastructure Fund Holdings
ICICI Prudential Infrastructure Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Ihab Dalwai
ICICI Prudential Infrastructure Fund FAQs
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Can I invest in both SIP and Lump Sum plans for ICICI Prudential Infrastructure Fund ?
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
