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Jul 20, 2026


Category Equity
AUM (Cr.) 8,549.71
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.89
Sharpe Ratio 1.80
Beta Ratio 0.00
Fund Manager Sanket Gaidhani
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) -0.48 8.57 2.85 20.47 23.82 15.55
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 698.96 8.18 -6.22
Equity-Larsen & Toubro Jun 30, 2026 525.58 6.15 -14.37
Equity-Oberoi Realty Jun 30, 2026 378.51 4.43 3.64
Reverse Repo-TREPS Jun 30, 2026 336.52 3.94 -21.23
Equity-NTPC Jun 30, 2026 307.66 3.60 -7.82
Equity-AIA Engineering Jun 30, 2026 282.40 3.30 9.49
Equity-Gujarat Energy Jun 30, 2026 274.98 3.22 -19.18
Equity-Shree Cement Jun 30, 2026 269.90 3.16 -0.10
Equity-HDFC Bank Jun 30, 2026 267.91 3.13 7.17
Equity-Reliance Industr Jun 30, 2026 256.16 3.00 35.61

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Infrastructure Fund - (IDCW)
Contact Person
Sanket Gaidhani
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