ICICI Prudential Mutual FundIcici Prudential Infrastructure Fund Growth Fund.
Performance History
+7.31%
Exit Load
Exit load of 1% if redeemed within 15 days
Key Statistics
NAV (as of 31 Aug 2026)
₹203.19
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹8522.87 CR
Expense Ratio
1.91%
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 | 0.34% | -0.13% |
| 3 Month | 1.44% | 0.58% |
| 6 Month | 3.35% | 5.31% |
| 1 Year | 7.31% | 10.08% |
| 3 Year | 18.58% | 18.09% |
| 5 Year | 22.06% | 19.19% |
| 10 Year | 17% | -- |
ICICI Prudential Infrastructure Fund Growth