ICICI Prudential Mutual FundIcici Prudential Infrastructure Fund Growth Fund.
Performance History
-9.29%
Exit Load
Exit load of 1% if redeemed within 15 days
Key Statistics
NAV (as of 26 Oct 2026)
₹181.11
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 | -8.93% | -6.89% |
| 3 Month | -9.2% | -7.17% |
| 6 Month | -9.21% | -5.8% |
| 1 Year | -9.29% | -3.71% |
| 3 Year | 14.42% | 15.19% |
| 5 Year | 16.75% | 15.63% |
| 10 Year | 15.73% | -- |
ICICI Prudential Infrastructure Fund Growth