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Fund Overview

Fund Size

Fund Size

₹8,523 Cr

Expense Ratio

Expense Ratio

1.89%

ISIN

ISIN

INF109K01AV5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Aug 2005

About this fund

ICICI Prudential Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 20 years, 11 months and 28 days, having been launched on 31-Aug-05.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹203.75, Assets Under Management (AUM) of 8522.87 Crores, and an expense ratio of 1.89%.
  • ICICI Prudential Infrastructure Fund Regular Growth has given a CAGR return of 15.44% since inception.
  • The fund's asset allocation comprises around 96.71% in equities, 0.00% in debts, and 3.29% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Infrastructure Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.27%

+7.99% (Cat Avg.)

3 Years

+19.25%

+17.91% (Cat Avg.)

5 Years

+23.03%

+19.19% (Cat Avg.)

10 Years

+17.22%

+15.71% (Cat Avg.)

Since Inception

+15.44%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity8,242.2 Cr96.71%
Others280.68 Cr3.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity673.26 Cr7.90%
Larsen & Toubro LtdEquity499.64 Cr5.86%
Reliance Industries LtdEquity396.23 Cr4.65%
Oberoi Realty LtdEquity372.58 Cr4.37%
NTPC LtdEquity299.55 Cr3.51%
Shree Cement LtdEquity278.51 Cr3.27%
HDFC Bank LtdEquity251.19 Cr2.95%
Brigade Enterprises LtdEquity247.02 Cr2.90%
TrepsCash - Repurchase Agreement241.08 Cr2.83%
Kalpataru Projects International LtdEquity236.09 Cr2.77%
AIA Engineering LtdEquity232.94 Cr2.73%
Gujarat Energy LtdEquity227.27 Cr2.67%
NCC LtdEquity206.91 Cr2.43%
Tata Steel LtdEquity197.28 Cr2.31%
Container Corporation of India LtdEquity185.56 Cr2.18%
Afcons Infrastructure LtdEquity167.37 Cr1.96%
Ratnamani Metals & Tubes LtdEquity160.58 Cr1.88%
CESC LtdEquity151.26 Cr1.77%
Axis Bank LtdEquity149.36 Cr1.75%
SBI Cards and Payment Services Ltd Ordinary SharesEquity132.16 Cr1.55%
ABB India LtdEquity131.12 Cr1.54%
Ingersoll-Rand (India) LtdEquity125.93 Cr1.48%
GMM Pfaudler LtdEquity125.67 Cr1.47%
KNR Constructions LtdEquity123.46 Cr1.45%
Hindalco Industries LtdEquity121.23 Cr1.42%
Oil & Natural Gas Corp LtdEquity119.98 Cr1.41%
Sona BLW Precision Forgings LtdEquity117.86 Cr1.38%
Adani Ports & Special Economic Zone LtdEquity116.96 Cr1.37%
KSB LtdEquity115.07 Cr1.35%
IndusInd Bank LtdEquity109.28 Cr1.28%
Bajaj Finserv LtdEquity105.89 Cr1.24%
Oil India LtdEquity104.28 Cr1.22%
Nuvoco Vista Corp LtdEquity101.99 Cr1.20%
Triveni Turbine LtdEquity101.69 Cr1.19%
INOX India LtdEquity97.04 Cr1.14%
Cummins India LtdEquity92.37 Cr1.08%
Siemens Energy India LtdEquity87.8 Cr1.03%
JM Financial LtdEquity87.33 Cr1.02%
Ambuja Cements LtdEquity83.98 Cr0.99%
IRB Infrastructure Developers LtdEquity79.54 Cr0.93%
NHPC LtdEquity78.73 Cr0.92%
CIE Automotive India LtdEquity66.29 Cr0.78%
Vedanta Aluminium Metal LtdEquity65.21 Cr0.77%
ACC LtdEquity56.98 Cr0.67%
Voltamp Transformers LtdEquity55.68 Cr0.65%
Embassy Office Parks REITEquity - REIT51.68 Cr0.61%
Honeywell Automation India LtdEquity50.61 Cr0.59%
Coal India LtdEquity47.93 Cr0.56%
PSP Projects LtdEquity47.54 Cr0.56%
Gspl India Transco LtdEquity42.04 Cr0.49%
Sbi Cards And Payment Services Ltd. $$Equity - Future41.01 Cr0.48%
Cash Offset For DerivativesCash - General Offset-41.01 Cr0.48%
Juniper Green Energy LtdEquity40 Cr0.47%
Wework India Management LtdEquity39.8 Cr0.47%
SKF India (Industrial) LtdEquity38.84 Cr0.46%
RHI Magnesita India LtdEquity38.47 Cr0.45%
V-Guard Industries LtdEquity29.59 Cr0.35%
Carborundum Universal LtdEquity28.39 Cr0.33%
Cash Margin - DerivativesCash - Collateral27.15 Cr0.32%
KEC International LtdEquity26.43 Cr0.31%
JSW Infrastructure LtdEquity25.89 Cr0.30%
TbillBond - Gov't/Treasury24.91 Cr0.29%
Vedanta LtdEquity24.72 Cr0.29%
Vesuvius India LtdEquity21.75 Cr0.26%
UltraTech Cement LtdEquity20.67 Cr0.24%
HeidelbergCement India LtdEquity19.65 Cr0.23%
Gateway Distriparks LtdEquity19.29 Cr0.23%
Chemplast Sanmar LtdEquity19.23 Cr0.23%
India (Republic of)Bond - Short-term Government Bills15.86 Cr0.19%
India (Republic of)Bond - Short-term Government Bills7.98 Cr0.09%
Sagar Cements LtdEquity7.53 Cr0.09%
Route Mobile Ltd Ordinary SharesEquity5.51 Cr0.06%
Supreme Industries LtdEquity5.2 Cr0.06%
Vedanta Oil and Gas LtdEquity5.1 Cr0.06%
Vedanta Power LtdEquity4.96 Cr0.06%
TbillBond - Gov't/Treasury2.97 Cr0.03%
Techno Electric & Engineering Co LtdEquity2.12 Cr0.02%
Net Current AssetsCash1.74 Cr0.02%
Vedanta Iron and Steel LtdEquity1.41 Cr0.02%
Power Grid Corp Of India LtdEquity0.72 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.86%

Mid Cap Stocks

20.91%

Small Cap Stocks

34.49%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,700.43 Cr43.42%
Basic Materials1,164.06 Cr13.66%
Utilities890.29 Cr10.45%
Financial Services835.21 Cr9.80%
Energy668.41 Cr7.84%
Real Estate659.41 Cr7.74%
Consumer Cyclical184.15 Cr2.16%
Communication Services5.51 Cr0.06%

Risk & Performance Ratios

Standard Deviation

This fund

17.47%

Cat. avg.

19.67%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.99

Higher the better

Fund Managers

Ihab Dalwai

Ihab Dalwai

Since June 2017

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 31st July 2026

ISIN
INF109K01AV5
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹8,523 Cr
Age
20 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE India Infrastructure TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF

Very High Risk

0.2%-₹11.03 Cr-
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹466.28 Cr-
Mirae Asset Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹466.28 Cr-
Nippon India Nifty India Manufacturing ETF

Very High Risk

0.2%-₹11.53 Cr-
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.7%-₹3.07 Cr2.6%
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

1.7%1.0%₹147.44 Cr8.7%
Motilal Oswal Infrastructure Fund Regular Growth

Very High Risk

3.1%1.0%₹147.44 Cr7.6%
Motilal Oswal Nifty Realty ETF

Very High Risk

0.8%-₹261.33 Cr1.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2362.47 Cr14.0%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1144.81 Cr16.4%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹4930.87 Cr6.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹8522.87 Cr7.0%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2429.85 Cr11.1%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹8.85 Cr-4.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1500.26 Cr1.3%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1540.05 Cr10.3%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

1.8%0.0%₹1500.26 Cr0.0%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2362.47 Cr12.9%
Quant Infrastructure Fund Regular Growth

Very High Risk

2.3%0.0%₹3145.82 Cr16.1%
SBI Infrastructure Fund Regular Growth

Very High Risk

2.0%0.0%₹4930.87 Cr6.0%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

0.4%-₹186.86 Cr3.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2157.71 Cr5.6%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹2375.09 Cr0.8%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹1231.41 Cr17.8%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.6%1.0%₹893.08 Cr22.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

0.8%1.0%₹989.27 Cr8.3%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.5%0.0%₹979.01 Cr9.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2071.90 Cr9.1%
Taurus Infrastructure Fund Direct Growth

Very High Risk

1.6%1.0%₹8.85 Cr-4.4%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹6324.81 Cr19.4%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3145.82 Cr17.5%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹3199.02 Cr3.1%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹3199.02 Cr2.1%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

1.8%1.0%₹1540.05 Cr9.0%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2375.09 Cr-0.1%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2429.85 Cr9.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.7%1.0%₹1144.81 Cr14.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹1231.41 Cr16.8%
DSP India TIGER Fund Regular Growth

Very High Risk

2.1%1.0%₹6324.81 Cr18.1%
Canara Robeco Infrastructure Regular Growth

Very High Risk

1.9%1.0%₹989.27 Cr6.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

1.9%0.0%₹979.01 Cr8.5%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹8522.87 Cr6.3%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2157.71 Cr5.3%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹424.96 Cr3.3%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2071.90 Cr8.1%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.0%1.0%₹893.08 Cr20.9%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹11,75,624 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2041 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2031 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Multi-Asset Active FOF Direct Growth

High Risk

0.1%1.0%--
ICICI Prudential Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%--
iSIF Active Asset Allocator Long-Short Fund Direct Growth

Very High Risk

2.2%1.0%₹607.41 Cr-
iSIF Equity Long-Short Fund Direct Growth

Very High Risk

3.6%1.0%--
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.9%1.0%₹891.66 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

1.3%1.0%₹2194.52 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.82 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹820.84 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.7%1.0%₹2081.15 Cr12.6%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.7%0.0%₹45.68 Cr5.4%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹29.73 Cr-3.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹26.94 Cr0.5%
ICICI Prudential Quality Fund Direct Growth

Very High Risk

1.4%1.0%₹2157.87 Cr7.1%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.7%0.0%₹47.19 Cr10.6%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹509.87 Cr7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.51 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.2%1.0%₹2130.12 Cr-0.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹98.94 Cr3.4%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

1.8%1.0%₹2836.15 Cr1.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹198.97 Cr19.3%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8199.55 Cr18.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹295.09 Cr6.1%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹100.78 Cr-6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low Risk

--₹129.54 Cr6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.8%0.0%₹37.52 Cr2.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low Risk

-0.0%₹62.28 Cr6.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹9476.94 Cr2.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹8464.44 Cr6.9%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8890.13 Cr6.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹13260.35 Cr6.7%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹843.40 Cr5.2%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹61557.98 Cr6.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

1.2%1.0%₹7843.53 Cr8.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹92.16 Cr20.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1983.34 Cr6.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of ICICI Prudential Infrastructure Fund Regular Growth?

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The NAV of ICICI Prudential Infrastructure Fund Regular Growth, as of 27-Aug-2026, is ₹203.75.
The fund has generated 6.27% over the last 1 year and 19.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.71% in equities, 0.00% in bonds, and 3.29% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Infrastructure Fund Regular Growth are:-
  1. Ihab Dalwai
  2. Sharmila D’mello
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