ID
Ihab DalwaiFund Manager Since 3 Jun 2017
EquityEquity - Infrastructure
ICICI Prudential Infrastructure Fund Growth
3Y Annualised
24.77%
1.45% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
12.85%
1.45% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 2 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹7553.54 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value – 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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Infrastructure Fund Growth Option Direct Plan
20.17%
2nd
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
20.17%
3rd
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
20.17%
4th
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
20.05%
5th
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
20.05%
66th
ICICI Prudential Infrastructure Fund Growth
12.85%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
About ICICI Prudential Infrastructure Fund Growth
ICICI Prudential Infrastructure Fund Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 20 years, having been launched on 2005-08-31. ICICI Prudential Infrastructure Fund Growth has ₹7553.54 Cr worth of assets under management (AUM) as of Tue Apr 28 2026. The latest Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund Growth as of Mon Apr 27 2026 is ₹202.37. The fund has an expense ratio of 1.86%, which is medium comparable to most other Equity funds.
ICICI Prudential Infrastructure Fund Growth returns for the last 1 year are 12.68%. Since launch, it has delivered 15.67% average annual returns.
The ICICI Prudential Infrastructure Fund Growth has the majority of its money invested in Industrials, Real Estate, Utilities, Basic Materials, Energy sectors.
Top 5 Holdings of ICICI Prudential Infrastructure Fund Growth.
- InterGlobe Aviation Ltd: 8.68%
- Larsen & Toubro Ltd: 6.98%
- Oberoi Realty Ltd: 4.95%
- NTPC Ltd: 4.58%
- Shree Cement Ltd: 3.00%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2005-08-31 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Infrastructure Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.58%
expense ratio
0.86%
fund size
₹7041.01 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.86%
fund size
₹7041.01 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
