IC
ICICI Prudential Infrastructure Fund - Growth
Net Asset Value
₹203.9500
as of 18 Aug 2026
NAV History
₹203.9500
18 Aug 2026
Returns
1D
-0.52%
1W
-0.32%
1M
-0.18%
3M
4.37%
6M
3.20%
1Y
5.26%
3Y
69.65%
5Y
186.85%
YTD
2.56%
Inception
13.59%
Fund Details
Scheme Code103149
ISININF109K01AV5
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Apr 2006
NAV Data Points5,016
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 57 · as of Jul 2026
57
Total Stocks
8
Sectors
8.9%
Top Holding
43.9%
Top 10 Focus
0.1 L
Total Value
8
Sectors
Top Sectors
Industrials47.6%
Financial Services10.6%
Utilities10.3%
Basic Materials9.7%
Real Estate8.1%
Peer Comparison — Sectoral Thematic
30 Regular funds