BN Global Fund Research

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular Plan · Growth

Latest NAV₹194.5800 +1.11%

NAV date06 Oct 2026

AUM₹8,558.09 crore

Plan / optionRegular Plan · Growth

NAV performance

Growth over time

Month-end NAV history supplied for this scheme.

Historical returns

Trailing returns

1 week0.11%

1 month-4.97%

3 months-6.15%

6 months6.35%

1 year-0.80%

3 years15.74%

5 years18.81%

Since inception15.10%

Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.

At a glance

Sectoral/ Thematic

Fund houseICICI Prudential Mutual Fund

CategorySectoral/ Thematic

Asset classSector & Thematic

Fund typeOpen Ended

Launch date17 Jul 2005

Fund managerIhab Dalwai, Sharmila D’mello

Investment illustration

SIP & lump-sum calculator

Monthly amount (₹) Investment period

Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.