ICICI Prudential Infrastructure Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Fund manager(s) – Sharmila D’silva , Ihab Dalwai
Launch date – 31-Aug-2005
Expense ratio – 1.85% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - BSE India Infrastructure TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7645.02

0.00

0.00%

Aug - 2025	7645.02	0.00%
Jul - 2025	7941.20	0.00%
Jun - 2025	8042.75	0.00%
May - 2025	7920.29	0.00%
Apr - 2025	7415.53	0.00%
Mar - 2025	7213.94	0.00%
Feb - 2025	6886.49	0.00%
Jan - 2025	7434.93	0.00%

2024

6910.52

0.00

0.00%

Dec - 2024	6910.52	0.00	0.00%
Nov - 2024	6989.56	0.00	0.00%
Oct - 2024	6779.16	0.00	0.00%
Sep - 2024	6423.88	0.00	0.00%
Aug - 2024	6142.92	0.00	0.00%
Jul - 2024	6062.77	0.00	0.00%
Jun - 2024	5703.04	0.00	0.00%
May - 2024	5034.14	332799.42	1.51%
Apr - 2024	5004.78	310216.11	1.61%
Mar - 2024	5186.46	294067.45	1.76%
Feb - 2024	4932.44	284307.77	1.73%
Jan - 2024	4574.47	267953.19	1.71%

2023

4147.96

255901.49

1.62%

Dec - 2023	4147.96	255901.49	1.62%
Nov - 2023	3693.26	234412.57	1.58%
Oct - 2023	3345.08	216198.17	1.55%
Sep - 2023	3229.80	217772.16	1.48%
Aug - 2023	2986.29	209306.98	1.43%
Jul - 2023	2917.13	204388.31	1.43%
Jun - 2023	2660.04	193871.64	1.37%
May - 2023	2509.01	185597.81	1.35%
Apr - 2023	2373.19	178010.71	1.33%
Mar - 2023	2360.98	171836.03	1.37%
Feb - 2023	2269.74	167436.63	1.36%
Jan - 2023	2279.23	166554.89	1.37%

2022

2272.95

167608.09

1.36%

Dec - 2022	2272.95	167608.09	1.36%
Nov - 2022	2254.96	172528.96	1.31%
Oct - 2022	2152.33	166705.18	1.29%
Sep - 2022	2025.70	157738.78	1.28%
Aug - 2022	2116.93	156463.28	1.35%
Jul - 2022	2018.23	152963.27	1.32%
Jun - 2022	1826.06	140454.87	1.30%
May - 2022	1893.21	145456.40	1.30%
Apr - 2022	1901.60	148233.23	1.28%
Mar - 2022	1822.00	147952.10	1.23%
Feb - 2022	1404.99	141958.74	0.99%
Jan - 2022	1501.42	144634.29	1.04%

2021

1399.49

145331.60

0.96%

Dec - 2021	1399.49	145331.60	0.96%
Nov - 2021	1394.73	138109.60	1.01%
Oct - 2021	1446.95	138049.48	1.05%
Sep - 2021	1679.93	135487.80	1.24%
Aug - 2021	1631.53	130063.32	1.25%
Jul - 2021	1616.67	122998.72	1.31%
Jun - 2021	1542.31	113966.58	1.35%
May - 2021	1516.05	108995.82	1.39%
Apr - 2021	1376.77	101180.94	1.36%
Mar - 2021	1373.69	97890.77	1.40%
Feb - 2021	1218.91	95056.43	1.28%
Jan - 2021	1122.46	88774.68	1.26%

2020

979.10

87074.79

1.12%

Dec - 2020	979.10	87074.79	1.12%
Nov - 2020	1132.20	78410.56	1.44%
Oct - 2020	1015.57	71179.12	1.43%
Sep - 2020	944.19	68093.54	1.39%
Aug - 2020	871.85	68601.85	1.27%
Jul - 2020	810.36	65177.73	1.24%
Jun - 2020	807.38	62364.34	1.29%
May - 2020	743.89	58108.50	1.28%
Apr - 2020	757.56	58981.31	1.28%
Mar - 2020	818.98	51838.98	1.58%
Feb - 2020	1141.82	66675.46	1.71%
Jan - 2020	1178.96	68411.85	1.72%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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krishna_ksvs
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7 days ago

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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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19 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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