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Jun 12, 2026


Category Equity
AUM (Cr.) 8,311.08
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio 2.38
Beta Ratio 0.00
Fund Manager Ihab Dalwai
Inception Date Aug 31, 2005
Risk Level Very High

Investment Objective

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.

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Nifty Infrastructure Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Infrastructure Fund - (IDCW) 0.98 1.6 1.09 21.3 23.03 15.45
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 1.56 -0.53 3.16 16.18 13.38 9.55
Category Rank 6/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -2.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -2.47 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
AXIS Innovation Fund (IDCW) 15.4000 -0.65 -0.36 13.30 10.38 1,176.60 2.18 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Interglobe Aviat May 31, 2026 745.32 8.92 10.96
Equity-Larsen & Toubro May 31, 2026 613.80 7.35 2.06
Reverse Repo-TREPS May 31, 2026 427.19 5.12 -12.75
Equity-Oberoi Realty May 31, 2026 365.22 4.37 17.98
Equity-Gujarat Gas May 31, 2026 340.26 4.07 100.03
Equity-NTPC May 31, 2026 333.76 4.00 -6.29
Equity-Shree Cement May 31, 2026 270.17 3.24 60.51
Equity-Kalpataru Proj. May 31, 2026 261.73 3.13 9.24
Equity-AIA Engineering May 31, 2026 257.92 3.09 16.55
Equity-HDFC Bank May 31, 2026 249.98 2.99 75.99

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Infrastructure Fund - (IDCW)
Contact Person
Ihab Dalwai
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com