Our Opinion
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Our Opinion
Riskometer
Very High
₹185.9300 1.43%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Infrastructure Fund
|
|
|
Very High
|
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1.85 |
|
 |
|
Very High
|
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1.85 |
||
|
|
Very High
|
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1.97 |
||
|
|
Very High
|
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2.07 |
||
|
|
Very High
|
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2.23 |
₹8,098 Cr
1.00 (15)
5,000
500
100
6
About ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on August 31, 2005, it is currently managed by Ihab Dalwai. The fund has an expense ratio of 1.85% with an overall AUM (Assets Under Management) of ₹8,098 Cr.
ICICI Prudential Infrastructure Fund is mandated to invest at least 80 per cent of its assets in the shares of companies engaged in infrastructure-related activities. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
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.
Suitability
Nobody should invest in Infrastructure funds in our opinion, because:
If you still choose to invest:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Infrastructure Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Infrastructure Fund can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Infrastructure Fund, is ₹185.9300 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
8.29
|
|
|
7.43
|
|
|
4.40
|
|
|
3.82
|
|
|
2.96
|
Over the past five years, ICICI Prudential Infrastructure Fund has delivered an annualised return of 25.20% as of 19-Mar-2026.
The minimum investment required to start investing in ICICI Prudential Infrastructure Fund is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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