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ICICI Prudential Infrastructure Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹217.47
Total Expense Ratio
1.3%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹8558Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, NIL after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.84%
Beta
1.12
Sharpe Ratio
0.22472
Risk
17.78%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.58)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Tata Infrastructure Fund
- Canara Robeco Infrastructure Fund
- Bank of India Manufacturing & Infrastructure Fund
- LIC MF Infrastructure Fund
- ICICI Prudential Infrastructure Fund
- HSBC Infrastructure Fund
- Quant Infrastructure Fund
- Mirae Asset Infrastructure Fund
- Sundaram Infrastructure Advantage Fund
- UTI Infrastructure Fund
- Aditya Birla Sun Life Infrastructure Fund
- Kotak Infrastructure and Economic Reform Fund
- DSP India T.I.G.E.R. Fund
- SBI Infrastructure Fund
- HDFC Infrastructure Fund
- Invesco India Infrastructure Fund
- Franklin Build India Fund
- Bandhan Infrastructure Fund
- Taurus Infrastructure Fund
- Motilal Oswal Infrastructure Fund
Sanket Gaidhani
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Infrastructure Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Infrastructure Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Infrastructure Fund has an AUM of ₹8558.09 Cr as on 9/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.70%. The risk is Very High against the category average of 54.89.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Infrastructure Fund.
Ans. The expense ratio of ICICI Prudential Infrastructure Fund is 1.3%.