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ICICI Prudential Infrastructure Fund - Growth

Equity

Thematic - Infrastructure

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ICICI Prudential Infrastructure Fund Returns

NAV: ₹200.3

As of 2026-05-29

3.53%

1yr

23.07%

3yr

24.35%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

ICICI Prudential Infrastructure Fund Return Calculator

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ICICI Prudential Infrastructure Fund Overview

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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

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Min SIP

100

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹8,311.08

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Expense Ratio

1.8%

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Exit Load

1%

1% on or before 15D, NIL after 15D

Fund Analysis

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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

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ICICI Prudential Infrastructure Fund AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Ihab Dalwai

ICICI Prudential Infrastructure Fund FAQs

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How can I invest in the ICICI Prudential Infrastructure Fund ?

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What are the historical returns of the ICICI Prudential Infrastructure Fund ?

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What is the Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund currently?

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Is ICICI Prudential Infrastructure Fund a good investment option for me?

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What are the expense ratios associated with ICICI Prudential Infrastructure Fund ?

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Can I invest in both SIP and Lump Sum plans for ICICI Prudential Infrastructure Fund ?

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How can I redeem my investments in the ICICI Prudential Infrastructure Fund ?

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What is the current Asset Under Management (AUM) for ICICI Prudential Infrastructure Fund ?

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How can I invest in the ICICI Prudential Infrastructure Fund through SIPs of INR 1000 per month?

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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.