ICICI Prudential Mutual FundIcici Prudential Infrastructure Fund Growth Fund.
Performance History
-9.12%
Exit Load
Exit load of 1% if redeemed within 15 days
Key Statistics
NAV (as of 29 Oct 2026)
₹184.22
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹8227.31 CR
Expense Ratio
1.91%
Rating
Launch Date
18 Jul 2005
Top Holdings
Interglobe Aviation Ltd8.37%
Larsen & Toubro Ltd5.38%
Oberoi Realty Ltd4.37%
Reliance Industries Ltd4.37%
NTPC Ltd3.55%
Kalpataru Projects International Ltd3.07%
Brigade Enterprises Ltd2.98%
Shree Cement Ltd2.9%
HDFC Bank Ltd2.89%
GMM Pfaudler Ltd2.59%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.22% | -2.67% |
| 3 Month | -8.86% | -5.94% |
| 6 Month | -8.66% | -6.21% |
| 1 Year | -9.12% | -4.26% |
| 3 Year | 14.63% | 14.38% |
| 5 Year | 17.86% | 15% |
| 10 Year | 15.88% | -- |
ICICI Prudential Infrastructure Fund Growth