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).

Overview(1 Sept 2026)

Fund managers2

  1. Sanket GaidhaniFund manager · Jun 2026 · 9y
  2. Sharmila D'melloOverseas · Jan 2026
  1. Ihab DalwaiJun 2017 – Jun 2026

Key facts

Benchmark
BSE India Infrastructure TRI
Risk
Very High
Expense
Regular 1.85% · Direct 1.15%
Exit load
1% within 15 days
Started
31 Aug 2005
Minimum
₹5,000

Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

What changed(3 changes)

Aug 2026

1 change
  1. Category
    31 AugEquity - Sectoral/Thematic → Equity - Thematic

Jun 2026

2 changes
  1. Sanket Gaidhani joined
    14 Junas fund manager
  2. Ihab Dalwai left
    14 Junran it as fund manager from Jun 2017

Source.Its filings at NSE, since Jan 2026.

Fund managers over time(Jun 2017 – now)

  1. Sanket Gaidhani
  2. Sharmila D'mello
  3. Ihab Dalwai
MainCoSlice201820192020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jan 2026 – Sept 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
5 Jan 20261.85%1.15%–
Direct plan, 5 Jan 2026
1.15%
Regular plan 1.85% · Exit load 1% within 15 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(1 Sept 2026)

Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
BSE India Infrastructure TRI
Benchmark 2
Nifty 50 TRI

Asset allocation it may hold% of NAV

  1. Equity & Equity related securities of companies engaged in infrastucture theme
    Allowed80–100%
  2. Other Equity and Equity Related instruments
    Allowed0–20%
  3. Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds
    Allowed0–20%
  4. Units issued by InVITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.97.5% equity · 2.5% debt and cash

How to invest(1 Sept 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
SIP how often
Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum
Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
SIP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

Selling and switching

To redeem
Any amount
Switch minimum
₹5,000
Switch multiples
Any amount
STP how often
Daily,Weekly,Fortnightly,Monthly,Quarterly
STP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum
Monthly, Weekly, Fortnightly,Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
SWP how often
Monthly,Quarterly, Half Yearly,Annual
SWP dates
Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum
Any amount, then re. 1/-
SWP instalments
Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details(1 Sept 2026)

What it is

Category
Equity - Thematic
Offer
18 Jul 2005 to 16 Aug 2005
Started
31 Aug 2005
Reopened
31 Aug 2005
Plans
ICICI Prudential Infrastructure Fund - Direct Plan - Growth · ICICI Prudential Infrastructure Fund - Direct Plan - IDCW · ICICI Prudential Infrastructure Fund - Growth · ICICI Prudential Infrastructure Fund - IDCW
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabling provisions for Segregated Portfolio are available
Custodian
Citibank N.A,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor
BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/E/THE/05/06/0027