- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Infrastructure Fund Regular Growth
ICICI Prudential Infrastructure Fund Regular Plan Growth
₹ 180.59
NAV (May 02)
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
ICICI Prudential Infrastructure Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment12,70,799
Wealth Gained20,03,411
Total Corpus Created (₹)
With CAGR of 37.401 % in 5 yearsHistorical NAV
₹ 180.59
NAV (May 2)
Fund Returns
Last 1Y | 2.7% |
Last 3Y | 28.1% |
Last 5Y | 37.4% |
Last 10Y | 15.9% |
Since Inception | 15.8% |
6 Month CAGR | -5.7% |
Scheme Information
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Expense Ratio | 1.87 % |
Launched 19Y ago | 2005-08-31 |
AUM in Crores | 7213.9 |
ISIN | INF109K01AV5 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.8 |
Beta | 0.5 |
Sharpe Ratio | 1.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund (G) | 20,03,411 | 12,70,799 | 37.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
NTPC Ltd.
6.29%Larsen & Toubro Ltd.
6.23%Others
5.27%ICICI Bank Ltd.
4.41%HDFC Bank Ltd.
4.29%
Allocation by Sector
Financial
16.91%Energy
15.74%Construction
14.7%Metals & Mining
13.03%Materials
11.94%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.5% | 15% | ||
21.3% | 20.2% | ||
6.8% | 7.1% | ||
10.6% | 14.6% | ||
8.4% | 8.9% |
ICICI Prudential Infrastructure Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment12,70,799
Wealth Gained20,03,411
Total Corpus Created (₹)
With CAGR of 37.401 % in 5 yearsICICI Prudential Infrastructure Fund Regular Plan Growth Review
ICICI Prudential Infrastructure Fund Regular Plan Growth is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 15.84% over 19 years. The fund has grown over a period of 19 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ihab Dalwai, Sharmila D'mello.
Nav of ICICI Prudential Infrastructure Fund as of 5/2/2025 is ₹180.59 with the total AUM as of 5/4/2025 is ₹7213.94. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Infrastructure Fund was launched on 2005-08-31. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Infrastructure Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Infrastructure Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE India Infrastructure Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 2.67% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Infrastructure Fund.
Frequently Asked Questions
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