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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹8,077 Cr
Lock In Period
N/A
Expense Ratio
1.85
Benchmark
BSE India Infrastructure
Exit Load
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
Summary
Latest details for ICICI Prudential Infrastructure Fund Growth include a ₹189.62 NAV as of Mar 05,2026 and returns since inception of 85.59%. Minimum investments start at SIP ₹100. The ICICI Prudential Infrastructure Fund Growth AUM is ₹8,077 Cr, with a lock-in of N/A years, expense ratio of 1.85%, and benchmark BSE India Infrastructure. Exit load is - If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -5.19% returns, against a category average of -1.66% and a category best of 3.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.19 | -1.66 | 3.90 |
| 6M | -2.56 | 0.37 | 22.02 |
| 1Y | 13.63 | 3.06 | 40.97 |
| 3Y | 22.89 | 10.35 | 113.70 |
Portfolio Analysis
- Equity: 94.48%
- Debt: 4.92%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Infrastructure Fund Growth managed by ICICI Prudential Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹8,077 Crore. The fund benchmarks its performance against the BSE India Infrastructure while maintaining an expense ratio of 1.85. Under the expert guidance of lhab Dalwai ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan Infrastructure Fund Growth | 4 | 1428.17 CR | 2.14 |
| This FundSundaram Infrastructure Advantage Fund Growth | 1 | 916.59 CR | 2.37 |
| This FundICICI Prudential Infrastructure Fund Growth | 5 | 8076.55 CR | 1.85 |
| This FundFranklin Build India Fund Growth | 5 | 3002.96 CR | 2 |
| This FundLIC MF Infrastructure Fund Growth | 3 | 946.24 CR | 2.25 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Infrastructure Fund Growth | 9.6698 | 81.2392 |
| This FundSundaram Infrastructure Advantage Fund Growth | 22.5593 | 82.321 |
| This FundICICI Prudential Infrastructure Fund Growth | 13.6286 | 85.5897 |
| This FundFranklin Build India Fund Growth | 19.8222 | 100.4574 |
| This FundLIC MF Infrastructure Fund Growth | 21.5456 | 105.8429 |
FAQs
ICICI Prudential Infrastructure Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Infrastructure Fund Growth is 1.85. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Infrastructure Fund Growth’s fund performance is as follows:
- 1 Month : -5.19%
- 6 Months : -2.56%
- 1 Year : 13.63%
- 3 Years : 22.89%
You can invest in ICICI Prudential Infrastructure Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Infrastructure Fund Growth is ₹8,077 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Infrastructure Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500