ICICI Prudential Infrastructure Fund Growth Return
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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
Summary
ICICI Prudential Infrastructure Fund Growth NAV is ₹201.07 as of 16 Jun, 2026. ICICI Prudential Infrastructure Fund Growth has delivered 78.47% returns since its launch. The minimum SIP investment amount in ICICI Prudential Infrastructure Fund Growth is ₹100. The AUM of ICICI Prudential Infrastructure Fund Growth is ₹8,351 Cr. The expense ratio of the fund is 1.77%, and its benchmark is BSE India Infrastructure. The current exit load of the fund 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 last 1M months, ICICI Prudential Infrastructure Fund Growth has delivered 0.95% returns.
ICICI Prudential Infrastructure Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.95 | 0.35 | 5.25 |
| 6M | 1.61 | 1.77 | 22.02 |
| 1Y | 1.07 | 4.74 | 40.97 |
| 3Y | 21.30 | 13.49 | 111.31 |
Portfolio Analysis
- Equity: 93.40%
- Debt: 5.96%
- Others
As on: 2026-05-31
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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 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.
Fund Managers
lhab Dalwai
Mr. lhab Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Growth | 3 | 997.04 CR | 2.26 |
| HDFC Infrastructure Fund - Growth | 4 | 2392.73 CR | 2 |
| ICICI Prudential Infrastructure Fund Growth | 5 | 8351.34 CR | 1.77 |
| DSP India T.I.G.E.R. Fund Growth | 5 | 6019.07 CR | 2.91 |
| LIC MF Infrastructure Fund Growth | 4 | 1099.2 CR | 2.17 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Infrastructure Advantage Fund Growth | 7.4728 | 74.2646 |
| This FundHDFC Infrastructure Fund - Growth | -2.1082 | 74.7901 |
| This FundICICI Prudential Infrastructure Fund Growth | 1.0724 | 78.4671 |
| This FundDSP India T.I.G.E.R. Fund Growth | 13.4535 | 94.1261 |
| This FundLIC MF Infrastructure Fund Growth | 6.6974 | 103.3061 |
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 : 0.95%
- 6 Months : 1.61%
- 1 Year : 1.07%
- 3 Years : 21.30%
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.
