- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109K01AV5
ICICI Prudential Infrastructure Fund
₹187.9100
−₹1.3400 (−0.71%)
NAV · Regular · Growth ·
ICICI Prudential Infrastructure Fund's Regular Growth NAV was ₹187.9100 on 19 Oct 2026, down 0.71% on the day. Its 3-year return is 14.03% a year.
- Expense ratio
- 1.92%
- Fund size
- ₹8,282.68 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹175.0300 to ₹207.3300.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.92% (Regular)
- Exit load
- 1% if redeemed within 15 days, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE India Infrastructure TRI
- Launched
- 18 Jul 2005
- Fund managers
- Sanket Gaidhani, Sharmila D'mello
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K018M4 | ₹205.5700 | −0.71% | 1.92% | −4.47% |
| Regular · Growth | INF109K01AV5 | ₹187.9100 | −0.71% | 1.92% | −5.10% |
| Direct · IDCW | INF109K016M8 | ₹44.9100 | −0.71% | 1.92% | −9.58% |
| Regular · IDCW | INF109K01FB6 | ₹26.4600 | −0.71% | 1.92% | −13.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Infrastructure Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Infrastructure Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 18 Jul 2005. It is benchmarked to the BSE India Infrastructure TRI. The fund manages ₹8,282.68 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 1.92%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Infrastructure Fund?
The NAV of ICICI Prudential Infrastructure Fund (Regular · Growth) was ₹187.9100 on 19 Oct 2026, down 0.71% from the previous NAV.
What plans does ICICI Prudential Infrastructure Fund have?
ICICI Prudential Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Infrastructure Fund?
The Regular · Growth plan of ICICI Prudential Infrastructure Fund has an expense ratio of 1.92%.
What is the fund size (AUM) of ICICI Prudential Infrastructure Fund?
ICICI Prudential Infrastructure Fund manages ₹8,282.68 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Infrastructure Fund delivered?
ICICI Prudential Infrastructure Fund returned −5.10% over 1Y, +14.03% a year over 3Y, +17.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Infrastructure Fund?
ICICI Prudential Infrastructure Fund: 1% if redeemed within 15 days, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Infrastructure Fund?
The minimum first investment in ICICI Prudential Infrastructure Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min Rs.100 for Daily/Weekly/Fortnightly/Monthly, Rs.5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Infrastructure Fund?
ICICI Prudential Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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