ICICI Prudential Infrastructure Fund Direct Plan Growth
Get the latest NAV of ICICI Prudential Infrastructure Fund Direct Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹224.33
▲0.2%1D
NAV as on 06 Aug 2026
16.53%/per year
Since Inception
▲▼
17132 people have invested ₹ 10.9Cr in ICICI Prudential Infrastructure Fund in the last three months
ICICI Prudential Infrastructure Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (06-Aug-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
ICICI Prudential Infrastructure Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 17 mutual funds in the equity - infrastructure category as per INDmoney.
ICICI Prudential Infrastructure Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Infrastructure Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
ICICI Prudential Infrastructure Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Industrial, Financial Services & Utilities
Industrial
49%
Basic Materials
12%
Financial Services
11%
Industrial
51%
Financial Services
11%
Utilities
11%
ICICI Prudential Infrastructure Fund Holdings Details
as on (30-Jun-26)
ICICI Prudential Infrastructure Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.98% |
Benchmark | BSE India Infrastructure TRI TR INR |
| AUM | ₹8550 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 50.1% |
| Risk |   Very High Risk |
About ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sharmila D’mello, Ihab Dalwai. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Infrastructure Fund has ₹8550 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Infrastructure Fund has given a CAGR return of 16.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.39%, 20.34% and 23.72% respectively.
Holdings
ICICI Prudential Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Utilities, Real Estate, Energy, Government, Consumer Cyclical, Communication. Its top holdings are InterGlobe Aviation Ltd, Larsen & Toubro Ltd, Oberoi Realty Ltd, NTPC Ltd, AIA Engineering Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Infrastructure Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Infrastructure Fund has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential Infrastructure Fund, since 30 June 2022
Ihab Dalwai
Fund Manager of ICICI Prudential Infrastructure Fund, since 3 June 2017
- AUM of the fund stands at 8.5K Cr as of Jun'26
- AUM increased by 198.4 Cr between Jun'26 and May'26
Compare ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
VS
DSP India T.I.G.E.R. Fund
Frequently Asked Questions for ICICI Prudential Infrastructure Fund Direct Plan Growth
How do I invest in ICICI Prudential Infrastructure Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Infrastructure Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.