ICICI Prudential Infrastructure Fund Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹8,558.09 Cr
Expense Ratio
1.89%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
31 Aug 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.01% | -- |
| 3 Months | -6.15% | -- |
| 6 Months | +6.16% | -- |
| 1 Year | -1.23% | -1.23% |
| 2 Years | -- | -2.62% |
| 3 Years | +52.83% | +15.19% |
| 5 Years | +138.86% | +19.02% |
| Since Launch | +1822.6% | +15.05% |
Holdings as on 5 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| InterGlobe Aviation Ltd | 707.63 | 8.27 |
| Larsen & Toubro Ltd | 476.02 | 5.56 |
| Reliance Industries | 386.90 | 4.52 |
| Oberoi Realty | 380.80 | 4.45 |
| NTPC | 282.43 | 3.30 |
| Brigade Enterprises | 279.24 | 3.26 |
| Kalpataru Projects International | 256.47 | 3.00 |
| Shree Cement | 247.99 | 2.90 |
| HDFC Bank | 238.05 | 2.78 |
| Cummins India | 218.41 | 2.55 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.71
Sharpe Ratio
17.46%
Std. Deviation
11.60%
Tracking Error
-1.92%
Alpha
1.17
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | +10.57% | +17.52% | +19.24% |
| ICICI Prudential Infrastructure Fund Growth | -1.23% | +15.19% | +19.02% |
| Quant Infrastructure Fund Growth | +5.08% | +14.95% | +15.28% |
| Franklin Build India Fund Growth | -4.37% | +13.04% | +15.98% |
| SBI Infrastructure Fund Regular Growth | -0.38% | +10.84% | +14.35% |
Results are calculated on CAGR basis
About 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.
The ICICI Prudential Infrastructure Fund Growth has an AUM of 8558.09 crores & has delivered CAGR of 19.02 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in ICICI Prudential Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include InterGlobe Aviation Ltd, Larsen & Toubro Ltd, Reliance Industries, Oberoi Realty.
The major sectors where the fund is invested are Construction Services, Misc. Capital Goods, Airline, Electric Utilities.
Some of the similar funds are DSP India T.I.G.E.R. Fund - Regular Plan - Growth, ICICI Prudential Infrastructure Fund Growth, Quant Infrastructure Fund Growth, Franklin Build India Fund Growth, SBI Infrastructure Fund Regular Growth. ICICI Prudential Infrastructure Fund Growth has a sharpe ratio of 0.71 & a standard deviation of 17.46%.
FAQs
According to the morning star rating ICICI Prudential Infrastructure Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Infrastructure Fund Growth is managed by Ihab Dalwai,Sharmila D’mello.
The expense ratio of ICICI Prudential Infrastructure Fund Growth is 1.89%.
The 5 year annualized return on ICICI Prudential Infrastructure Fund Growth is 19.02% & it has generated -1.23% in the last 1 year.
The minimum investment in ICICI Prudential Infrastructure Fund Growth is 5000 Rs.
ICICI Prudential Infrastructure Fund Growth has an AUM of 8558.09 crores.
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