ICICI Pru Infrastructure Fund - (G)

ICICI Pru Infrastructure Fund - (G) is Sectoral / Thematic Fund which belongs to the ICICI Pru Infrastructure Fund house. With a total AUM of ₹ 7,415.53 Cr the fund has an all time CAGR of 16.25%. The current NAV of the plan stands at ₹ 196.47 and it comes under the Very High risk category.

The top 3 holdings of the fund are Larsen & Toubro (9.88%), Adani Ports (4.47%) and NCC (3.66%), as of 6 Jun, 2025.

In the last 1 year ICICI Pru Infrastructure Fund - (G) has trailing returns of 10.07%, which is 0.50% below the category average return of 9.57%.

Peer funds in this Mutual Fund plan category includes HDFC Pharma and Healthcare Fund - Direct (G)(AUM: ₹ 1,666.36 Cr.) and HDFC Pharma and Healthcare Fund - Direct (IDCW)(AUM: ₹ 1,666.36 Cr.), which have given a return since inception of 35.86% and 35.86%, respectively.

The Fund has Nil and an Exit Load of 1.00% - 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.. The Expense Ratio for the fund is 1.86%, as of 6 Jun, 2025