ICICI Prudential Infrastructure Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Infrastructure Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

8,351 Cr

Lock In Period

N/A

Expense Ratio

1.77

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.

Benchmark

BSE India Infrastructure

ICICI Prudential Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.070.796.45
6M2.542.0822.02
1Y3.414.9940.97
3Y22.0114.76115.11

Portfolio Analysis

  • Equity: 93.40%
  • Debt: 5.96%
  • Others
As on: 2026-05-31
View allocation % by

1. Larsen & Toubro Ltd.7.35%
2. Afcons Infrastructure Ltd.2.71%
3. NCC Ltd.2.67%
4. KNR Constructions Ltd.1.54%
5. IRB Infrastructure Developers Ltd.1.01%
6. PSP Projects Ltd0.50%

1. Interglobe Aviation Ltd.8.92%

1. Oberoi Realty Ltd.4.37%
2. Brigade Enterprises Ltd.2.49%

1. HDFC Bank Ltd.2.99%
2. IndusInd Bank Ltd.1.97%
3. Axis Bank Ltd.1.87%

1. Shree Cements Ltd.3.24%
2. Nuvoco Vistas Corporation Ltd.1.48%
3. Ambuja Cements Ltd.1.04%
4. ACC Ltd.0.70%
5. Heidleberg Cement India Ltd.0.24%
6. Sagar Cements Ltd.0.09%

1. NTPC Ltd.4.00%
2. CESC Ltd.1.99%

1. Gujarat Gas Ltd.4.07%

1. Kalpataru Projects International Ltd3.13%
2. Voltamp Transformers Ltd.0.44%
3. KEC International Ltd.0.34%
4. Power Grid Corporation Of India Ltd.0.01%

1. AIA Engineering Ltd.3.09%

1. Container Corporation Of India Ltd.2.71%
2. Gateway Distriparks Ltd.0.22%

1. Oil & Natural Gas Corporation Ltd.1.57%
2. Oil India Ltd.1.21%

1. Triveni Turbine Ltd.1.50%
2. GMM Pfaudler Ltd.1.27%

1. Reliance Industries Ltd.2.26%

1. Ratnamani Metals & Tubes Ltd.2.08%

1. Sona Blw Precision Forgings Ltd.1.11%
2. CIE Automotive India Ltd0.87%

1. Adani Ports and Special Economic Zone Ltd.1.90%

1. ABB India Ltd.1.56%
2. SIEMENS ENERGY INDIA LTD0.25%

1. INOX India Ltd1.66%

1. Ingersoll - Rand (India) Ltd1.51%

1. SBI Cards & Payment Services Ltd.1.50%

1. KSB Ltd.1.27%

1. Jm Financial Ltd.1.12%

1. Bajaj Finserv Ltd.1.11%

About Fund ICICI Prudential Infrastructure Fund Growth

ICICI Prudential Infrastructure Fund Growth managed by ICICI Prudential Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹8,351 Crore. The fund benchmarks its performance against the BSE India Infrastructure while maintaining an expense ratio of 1.77. Under the expert guidance of Sanket Gaidhani ,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.

Fund Managers

Sanket Gaidhani

Mr. Sanket Gaidhani holds Chartered Accountant. He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Infrastructure Fund - Growth-0.08576.5968
This FundQuant Infrastructure Fund Growth10.014676.9969
This FundICICI Prudential Infrastructure Fund Growth3.4181.6426
This FundDSP India T.I.G.E.R. Fund Growth13.775496.5864
This FundLIC MF Infrastructure Fund Growth9.3839106.9196

ICICI Prudential Infrastructure Fund Growth 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 1.77. 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 : 4.07%
  • 6 Months : 2.54%
  • 1 Year : 3.41%
  • 3 Years : 22.01%
Returns of ICICI Prudential Infrastructure Fund Growth are updated daily based on NAV of ₹ 206.43 as on Jul 03,2026. Since inception, the return has been 81.64%.

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 ₹8,351 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.