ICICI Prudential Infrastructure Fund-Growth
The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while investment selection within each asset type provided some support. Above-average fund size of Rs 8,558.09 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 8558.093 AUM and a 1.91 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (75)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Interglobe Aviation Ltd. | 8.27% | ₹707.63 Cr | 13,51,985 |
| Larsen & Toubro Ltd. | 5.56% | ₹476.01 Cr | 11,76,819 |
| Reliance Industries Ltd. | 4.52% | ₹386.9 Cr | 30,29,725 |
| Oberoi Realty Ltd. | 4.45% | ₹380.8 Cr | 20,38,517 |
| NTPC Ltd. | 3.30% | ₹282.43 Cr | 86,26,448 |
| Brigade Enterprises Ltd. | 3.26% | ₹279.23 Cr | 42,57,556 |
| Kalpataru Projects International Ltd. | 3.00% | ₹256.47 Cr | 18,30,742 |
| Shree Cement Ltd. | 2.90% | ₹247.99 Cr | 1,06,892 |
| HDFC Bank Ltd. | 2.78% | ₹238.05 Cr | 33,57,506 |
| Cummins India Ltd. | 2.55% | ₹218.4 Cr | 4,27,819 |
Fund details
Long term wealth creation. An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors.
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.
Exit load of 1% if redeemed within 15 days