-
Retirement Simplified
-
Calculators
Knowledge Centre
- Public Provident Fund
- NPS Reforms 2025
- EPF Rule Changes
- NPS vs Mutual Funds
- Multiple Scheme Framework (MSF)
- Wealth Creation and Legacy Planning
- Retirement Planning Under the Old & New Tax Regime
- Why Thinking Beyond FDs Is Important
- Retirement Corpus Planning
- Portfolio Diversification
- Senior Citizen Community Living in India
- View All
Who we are
ICICI Prudential Infrastructure Fund-growth
Latest AUM
₹ 7,553.5 Cr.
NAV as on 12 may, 2026
₹ 196.06
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.58% |
| Interglobe Aviation Ltd | Industrials | Equity | 8.29% |
| Interglobe Aviation Ltd | Industrials | Equity | 8.68% |
Debt & Credit Risk Analysis
| Alpha | 1.74% |
| Beta | 0.60% |
| Sharpe Ratio | 0.85% |
| Standard Deviation | 16.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.13% | NA | 2.20% |
| 6 Months | -1.79% | NA | 14.83% |
| 9 Months | 2.16% | NA | 1.68% |
| 1 Year | 5.60% | 5.60% | -5.20% |
| 2 Years | 15.05% | 7.26% | 24.46% |
| 3 Years | 84.37% | 22.62% | 26.23% |
| 5 Years | 200.57% | 24.62% | 30.17% |
| 7 Years | 296.08% | 21.73% | NA |
| 10 Years | 430.97% | 18.17% | 16.21% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹196.06 |
| 11 May 2026 | ₹199.54 |
| 08 May 2026 | ₹203.11 |
| 07 May 2026 | ₹204.08 |
| 06 May 2026 | ₹202.81 |
| 05 May 2026 | ₹200.87 |
| 04 May 2026 | ₹201.87 |
| 30 Apr 2026 | ₹200.32 |
| 29 Apr 2026 | ₹201.68 |
| 28 Apr 2026 | ₹201.98 |
| 27 Apr 2026 | ₹202.37 |
| 24 Apr 2026 | ₹199.48 |
| 23 Apr 2026 | ₹201.47 |
| 22 Apr 2026 | ₹202.63 |
| 21 Apr 2026 | ₹201.42 |
| 20 Apr 2026 | ₹200.49 |
| 17 Apr 2026 | ₹200.32 |
| 16 Apr 2026 | ₹198.20 |
| 15 Apr 2026 | ₹196.88 |
| 13 Apr 2026 | ₹192.30 |
| 10 Apr 2026 | ₹192.92 |
| 09 Apr 2026 | ₹189.32 |
| 08 Apr 2026 | ₹190.36 |
| 07 Apr 2026 | ₹183.16 |
| 06 Apr 2026 | ₹182.97 |
| 02 Apr 2026 | ₹181.60 |
| 01 Apr 2026 | ₹181.10 |
| 31 Mar 2026 | ₹175.88 |
| 30 Mar 2026 | ₹175.89 |
| 27 Mar 2026 | ₹179.33 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
ICICI Prudential Infrastructure Fund-growth Returns Comparison
Compare ICICI Prudential Infrastructure Fund-growth with any MF,
EYF, stock or index
No funds found for your search.
ICICI Prudential Infrastructure Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 31 Aug 2005, the fund aims Long term wealth creation. An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors. It manages assets worth ₹7,553.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.86%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Ihab Dalwai has experience He is associated with ICICI Prudential AMC since April 2011.
- Sharpe Ratio: 0.85%
- Standard Deviation: 16.40%
- Beta: 0.60%
- Alpha: 1.74%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Infrastructure Fund-growth stand at approximately ₹ 7,553.5 crore.
The historical growth of the ICICI Prudential Infrastructure Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 22.62%
- 5 Year CAGR: 24.62%
- Return Since Launch: 15.45%
The portfolio of ICICI Prudential Infrastructure Fund-growth is distributed across different asset classes as follows:
- Equity: 94.53%
- Debt Instruments: 1.22%
- Other Assets: 3.64%
The ICICI Prudential Infrastructure Fund-growth is managed by Ihab Dalwai, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Infrastructure Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Infrastructure Fund-growth include:
- Larsen & Toubro Ltd – represents 9.03% of the portfolio
- Larsen & Toubro Ltd – represents 9.03% of the portfolio
- Larsen & Toubro Ltd – represents 9.42% of the portfolio
- Larsen & Toubro Ltd – represents 8.81% of the portfolio
- Larsen & Toubro Ltd – represents 8.76% of the portfolio
- Interglobe Aviation Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 8.55% of the portfolio
- Larsen & Toubro Ltd – represents 8.58% of the portfolio
- Interglobe Aviation Ltd – represents 8.29% of the portfolio
- Interglobe Aviation Ltd – represents 8.68% of the portfolio
Major sector exposures in ICICI Prudential Infrastructure Fund-growth are:
- Industrials – accounts for 110.41% of the portfolio
- Real Estate – accounts for 4.95% of the portfolio
