FUND SIZE (IN CR.)

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
(%)
as of

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SCHEME DETAILS
Exit Load
EXIT LOAD
%
Expense Ratio
EXPENSE RATIO
Fund Age
AGE
AUM
AUM (FUND SIZE)
₹ Cr
Min Investment
MIN. INVESTMENT
SIP ₹ & Lumpsum ₹
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Riskometer
LOCK-IN
SCHEME DETAILS
INVESTMENTS RETURN
1,00,000
would have given a return of
₹ 1,10,872
Bank Account
₹ 1,21,648
Fixed Deposit
₹ 1,21,648
This Mutual Fund
1M 3M 1Y 3Y 5Y MAX
PEER FUNDS

Required scheme details not available.

FUND INFORMATION

%

8.09%


NIFTY Midcap 150 Total Return Index

AMC INFORMATION


SCHEME HOLDING SUMMARY

No sector data available.

No holdings data available.

SCHEME HOLDING SUMMARY
View all
[all_sector_bars]
Company A 25%
Company B 18%
Company C 12%

FAQs

What is the current NAV of ?

The currently has assets under management (AUM) or fund size valued at approximately Cr as on Jul 31, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 7,941 Cr as on Jul 31, 2025.

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 7,941 Cr as on Jul 31, 2025.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately ₹7,941 Cr as on Jul 31, 2025.

What are the top stock holdings of ICICI Prudential Infrastructure Fund?

The ICICI Prudential Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 7,941 Cr as on Jul 31, 2025.

What is risk level of ICICI Prudential Infrastructure Fund?

The ICICI Prudential Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 7,941 Cr as on Jul 31, 2025.

What is the current NAV of ?

The currently has assets under management (AUM) or fund size valued at approximately Cr as on .

Over the past 3 years, the basket has delivered an absolute return of . Please note that mutual fund investments are subject to market risks, and past performance is not indicative of future returns.

focuses on sectors that are central to India’s economic growth—infrastructure, manufacturing, financial services, and technology—making it a future-forward investment choice.

This basket is ideal for investors with a moderate to high risk appetite, looking to benefit from India’s structural economic shifts such as urbanisation, digitalisation, and consumption growth. It’s best suited for a long-term investment horizon.

The portfolio blends large-cap stability and mid-/small-cap growth potential. It includes:

Yes, the basket is curated with disciplined research and active monitoring to ensure the portfolio stays aligned with India’s evolving growth story and macroeconomic trends.