CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Infrastructure Fund - Institutional Option - Dividend

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: Nifty Infrastructure
NAV · 12 Mar 2012₹10.30+0.98%
AUM₹8.6k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹100from this fund's primary plan
Launched2012

Investment Objective

Its seeks to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity96.1%
Debt0.5%
Cash & Equivalents2.8%
Other0.6%
Fund Managers
YB
Yogesh Bhatt
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹5,000
—
—
Inception04 Jan 2012
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Interglobe Aviation Ltd.Aviation8.27%
2Larsen & Toubro Ltd.Infrastructure5.56%
3Reliance Industries Ltd.Crude Oil4.52%
4Oberoi Realty Ltd.Realty4.45%
5NTPC Ltd.Power3.30%
6Brigade Enterprises Ltd.Realty3.26%
7Kalpataru Projects International Ltd.Infrastructure3.00%
8Shree Cement Ltd.Construction Materials2.90%
9HDFC Bank Ltd.Bank2.78%
10Cummins India Ltd.Automobile & Ancillaries2.55%
Sector Allocation
Infrastructure15.9%
Capital Goods12.0%
Aviation8.3%
Realty8.2%
Automobile & Ancillaries7.6%
Crude Oil6.7%
Power6.4%
Construction Materials6.1%
Bank5.9%
Iron & Steel4.3%
Finance3.8%
Logistics3.4%
Gas Transmission2.8%
Non - Ferrous Metals2.5%
Miscellaneous2.3%
Insurance1.1%
Others0.8%
G-Sec0.5%
Mining0.5%
Abrasives0.3%
Chemicals0.2%
Consumer Durables0.1%
IT0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.98%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme