ICICI Prudential Infrastructure Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹200.4700 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.91%
- Benchmark: BSE India Infrastructure TRI
- Riskometer: Very High Risk
- Inception: 18 Jul 2005
- Exit load: 1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Returns as reported (CAGR)
- 1 year: 1.61%
- 3 years: 16.60%
- 5 years: 20.61%
- 10 years: 16.94%
- Since inception: 13.43%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.