Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Infrastructure Fund

Holds 74 companies worth ₹8,022 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹8,227 CrICICI Prudential Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹8,558 Cr.

  • Largest holding

    Interglobe Aviation LimitedInterglobe Aviation Limited is 8.4% of this scheme's NAV.

  • Fund manager

    Sanket GaidhaniRuns it since 15 Jun 2026, as the fund house dates it. With Sharmila D'mello (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20268,227−3.9%
Aug 20268,558+0.4%
Jul 20268,523−0.3%
Jun 20268,550+2.4%
May 20268,352+0.5%
Apr 20268,311+10.0%
Mar 20267,554−6.7%
Feb 20268,098+0.2%
Jan 20268,081−0.7%
Dec 20258,134−0.4%
Nov 20258,164−0.8%
Oct 20258,232+4.7%
AUM at month end, Sept 2026
₹8,227 Cr
−0.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202647.28%+0.25 pt
Jun 202647.03%−0.16 pt
Mar 202647.19%+1.38 pt
Dec 202545.81%+0.08 pt
Direct plans' share of AUM, Sept 2026
47.28%
+1.47 pt since Dec 2025
Fig. 2.ICICI Prudential Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.78%−6.83%––−4.51%
3 months *
−6.55%−6.70%––−3.15%
6 months *
+0.23%−0.08%––+4.22%
1 year
−3.16%−3.80%––+0.43%
3 years
+15.85%+15.04%––+12.61%
5 years
+18.92%+18.14%––+11.64%
10 years
+16.98%+16.21%––+13.94%
Since launch
+15.63%+14.94%––+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI.