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Mutual Funds

ICICI Prudential Infrastructure Fund

IC

ICICI Prudential Infrastructure Fund

Thematic-InfrastructureRank #18
5/5

NAV (2026-07-14)

203.25

AUM

₹8,549.71 Cr

Exp. Ratio: 1.9%

RISK LEVEL

Very High

Returns & Performance

1 Year2.54%1.58% vs cat avgRank #13
3 Year20.64%1.47% vs cat avgRank #8
5 Year23.31%4.30% vs cat avgRank #1
Since Launch15.52%--

Fund vs Category Average

1Y
2.54%-1.58%
3Y
20.64%+1.47%
5Y
23.31%+4.30%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#13)

Cons

1Y returns trail category average
Higher expense ratio (1.9%)
Overall rank #18 in category
ISININF109K01AV5
NAV₹203.25
NAV Date2026-07-14
AUM₹8,549.71 Cr
Expense Ratio1.9%
RiskVery High
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sanket Gaidhani

Chartered Accountant

He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC

Top Holdings

Holdings data not available for this scheme