ICICI Prudential Mutual FundIcici Prudential Infrastructure Fund Growth Fund.
Performance History
+7.2%
Exit Load
Exit load of 1% if redeemed within 15 days
Key Statistics
NAV (as of 28 Aug 2026)
₹203.75
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹8522.87 CR
Expense Ratio
1.89%
Rating
Launch Date
18 Jul 2005
Top Holdings
Interglobe Aviation Ltd7.9%
Larsen & Toubro Ltd5.86%
Reliance Industries Ltd4.65%
Oberoi Realty Ltd4.37%
NTPC Ltd3.51%
Shree Cement Ltd3.27%
HDFC Bank Ltd2.95%
Brigade Enterprises Ltd2.9%
Repo2.83%
Kalpataru Projects International Ltd2.77%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.65% | 1.45% |
| 3 Month | 1.27% | -0.6% |
| 6 Month | 3.64% | 4.54% |
| 1 Year | 7.2% | 9.33% |
| 3 Year | 18.98% | 17.34% |
| 5 Year | 23% | 18.52% |
| 10 Year | 17.2% | -- |
ICICI Prudential Infrastructure Fund Growth