2591
3583
ICICI Pru Infrastructure Fund - Growth
22.78
4.03
25.10
-2.76
0.32
0.81
-1.03
15.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
3.06
25.1
ICICI Pru Infrastructure Fund - (G)
3.06
25.1
1.19
3.5
5 Years
ICICI Pru Infrastructure Fund - Growth
-
NAV
197.51
15 May 2026
-
-0.27%
1 Day
-
22.78%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.8%
Expense Ratio -
8,311 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.03%
- 22.78%
- 25.10%
- 15.49
- 12.39Alpha
- 4.73SD
- 1.07Beta
- 0.79Sharpe
- Exit Load
- 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,311
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ICICI Pru Infrastructure Fund - Growth has delivered 15.50% since inception
The NAV of ICICI Pru Infrastructure Fund - Growth is ₹198.05 as of 15 May 2026
The expense ratio of ICICI Pru Infrastructure Fund - Growth is 1.8 % as of 15 May 2026
The AUM of ICICI Pru Infrastructure Fund - Growth 8311.08 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Infrastructure Fund - Growth is 100
The top stock holdings of ICICI Pru Infrastructure Fund - Growth are
- Interglobe Aviat - 8.49%
- Larsen & Toubro - 7.27%
- Oberoi Realty - 4.30%
- NTPC - 4.14%
- TREPS - 3.57%
The top sectors ICICI Pru Infrastructure Fund - Growth has invested in are
- - 0%