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7 Best Performing Infrastructure Mutual Funds 2025 – 2026
The turning point for the infrastructure sector fund came after a new government assumed power in the center in May 2014. In the Union Budget 2020–21, the Government has allocated
Rs. 1,69,637 croreto develop the transport infrastructure.
Infrastructure funds are those sector funds which invest in companies that are either directly or indirectly involved in the infrastructure development in India. Companies that are involved in the Industry like energy, power, metals, estate, etc., are a part of infrastructure segment. Though the shares of infrastructure companies crashed during the financial crisis of 2008, it started performing well from the year 2014.
Also, Modi Government’s keen interest in infra development of the country has built caught the eye of many investors in this fund. Many top performing infrastructure schemes have given more than 35% returns in the last one year. Such top performers schemes are listed below.
Investors who are keen to invest in this fund are advised to check last 5 years’ performances of the scheme along with their AUM (that should be more than 100 Cr). Also, one should not forget that these funds are sector-specific funds and such funds are high in risk. Thus, an investor who has thorough knowledge about this sector and is an experienced in equity Investing should only invest in this fund.
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7 Best Infrastructure Sector Funds in India FY 25 - 26
The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on 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 development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Build India Fund Growth ₹140.934
↑ 1.34 ₹2,726 14.8 -2.8 5.8 32 33.4 27.8 IDFC Infrastructure Fund Growth ₹50.514
↑ 0.00 ₹1,577 16.9 -6.5 1.9 32.3 35.1 39.3 Nippon India Power and Infra Fund Growth ₹346.797
↑ 1.57 ₹7,026 15.9 -5.2 2 33.8 34.1 26.9 DSP BlackRock India T.I.G.E.R Fund Growth ₹311.765
↑ 1.29 ₹4,950 15.2 -7.8 1.6 30.3 34.8 32.4 Kotak Infrastructure & Economic Reform Fund Growth ₹65.513
↓ -0.16 ₹2,181 19.4 -5.9 1.2 26.7 32.5 32.4 ICICI Prudential Infrastructure Fund Growth ₹196.47
↑ 1.77 ₹7,416 15 0.8 10.1 33 38.2 27.4 HDFC Infrastructure Fund Growth ₹47.762
↑ 0.17 ₹2,392 16.5 -1.5 7 33.8 35.7 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25 1. Franklin Build India Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (06 Jun 25) ₹140.934 ↑ 1.34 (0.96 %) Net Assets (Cr) ₹2,726 on 30 Apr 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,183 31 May 22 ₹20,194 31 May 23 ₹24,847 31 May 24 ₹44,259 31 May 25 ₹45,380 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 7.4% 3 Month 14.8% 6 Month -2.8% 1 Year 5.8% 3 Year 32% 5 Year 33.4% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.62 Yr. Kiran Sebastian 7 Feb 22 3.31 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin Build India Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 33.55% Utility 13.3% Energy 12.88% Financial Services 12.29% Communication Services 8.52% Basic Materials 6.87% Real Estate 3.02% Consumer Cyclical 2.71% Technology 1.71% Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT8% ₹222 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹171 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹169 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹157 Cr 300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹146 Cr 4,125,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹134 Cr 5,500,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹132 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹119 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹103 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹77 Cr 2,000,000 2. IDFC Infrastructure Fund
CAGR/Annualized return of 12% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (06 Jun 25) ₹50.514 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,577 on 30 Apr 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹20,010 31 May 22 ₹21,463 31 May 23 ₹26,973 31 May 24 ₹48,493 31 May 25 ₹48,898 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 9% 3 Month 16.9% 6 Month -6.5% 1 Year 1.9% 3 Year 32.3% 5 Year 35.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.35 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 55.04% Utility 13% Basic Materials 9.55% Communication Services 5.07% Energy 4.03% Financial Services 2.72% Technology 2.49% Consumer Cyclical 2.37% Health Care 1.93% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹76 Cr 443,385 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹64 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹62 Cr 330,018 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹61 Cr 183,173 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹60 Cr 4,797,143 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹59 Cr 50,452 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹45 Cr 1,431,700 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹44 Cr 365,137 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹40 Cr 468,237 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS2% ₹39 Cr 12,400,122 3. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (06 Jun 25) ₹346.797 ↑ 1.57 (0.45 %) Net Assets (Cr) ₹7,026 on 30 Apr 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.19 Information Ratio 1.09 Alpha Ratio -2.32 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,696 31 May 22 ₹19,981 31 May 23 ₹25,995 31 May 24 ₹46,664 31 May 25 ₹46,582 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 8% 3 Month 15.9% 6 Month -5.2% 1 Year 2% 3 Year 33.8% 5 Year 34.1% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.02 Yr. Rahul Modi 19 Aug 24 0.78 Yr. Data below for Nippon India Power and Infra Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 38.96% Utility 20.7% Energy 9.63% Communication Services 7.86% Basic Materials 7.5% Consumer Cyclical 4.3% Real Estate 3.02% Financial Services 2.18% Health Care 2.09% Technology 2.02% Asset Allocation
Asset Class Value Cash 0.52% Equity 99.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹576 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹550 Cr 15,500,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹485 Cr 2,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹449 Cr 1,344,337
↓ -127,664 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹296 Cr 7,700,789
↑ 570,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325383% ₹233 Cr 200,000
↓ -40,038 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹213 Cr 370,000
↓ -53,938 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹193 Cr 8,513,730
↑ 513,730 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000933% ₹192 Cr 3,057,923
↑ 425,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹184 Cr 1,800,000 4. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (06 Jun 25) ₹311.765 ↑ 1.29 (0.41 %) Net Assets (Cr) ₹4,950 on 30 Apr 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,391 31 May 22 ₹21,435 31 May 23 ₹26,572 31 May 24 ₹47,601 31 May 25 ₹46,897 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 8.9% 3 Month 15.2% 6 Month -7.8% 1 Year 1.6% 3 Year 30.3% 5 Year 34.8% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.95 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 27.2% Basic Materials 14.98% Utility 9.76% Financial Services 8.12% Consumer Cyclical 7.52% Health Care 6.82% Energy 5.82% Communication Services 2.7% Technology 2.55% Real Estate 1.72% Consumer Defensive 1.53% Asset Allocation
Asset Class Value Cash 9.39% Equity 90.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹253 Cr 7,145,883 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹187 Cr 559,286 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹172 Cr 245,928 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹171 Cr 5,567,574
↑ 1,647,526 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹129 Cr 935,870 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹128 Cr 688,435
↓ -534,680 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹128 Cr 3,321,453 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹128 Cr 207,277
↑ 1,525 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹120 Cr 1,608,534
↑ 38,005 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹107 Cr 369,482 5. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 6 in Sectoral category. Return for 2024 was 32.4% , 2023 was 37.3% and 2022 was 15.6% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (06 Jun 25) ₹65.513 ↓ -0.16 (-0.25 %) Net Assets (Cr) ₹2,181 on 30 Apr 25 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.17 Sharpe Ratio -0.29 Information Ratio 0.12 Alpha Ratio -5.05 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,582 31 May 22 ₹21,418 31 May 23 ₹27,539 31 May 24 ₹43,155 31 May 25 ₹43,276 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 11.1% 3 Month 19.4% 6 Month -5.9% 1 Year 1.2% 3 Year 26.7% 5 Year 32.5% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 37.3% 2022 15.6% 2021 57.3% 2020 3.4% 2019 3.6% 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Nalin Bhatt 1 Oct 23 1.67 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 45.98% Basic Materials 16.81% Communication Services 10.1% Consumer Cyclical 9.94% Energy 5.96% Utility 5.12% Financial Services 2.34% Real Estate 1.78% Technology 1.14% Asset Allocation
Asset Class Value Cash 0.84% Equity 99.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL8% ₹173 Cr 927,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003875% ₹104 Cr 35,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT5% ₹104 Cr 310,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹95 Cr 72,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹89 Cr 630,000
↑ 330,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | 5325384% ₹81 Cr 70,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Aug 17 | KPIL3% ₹62 Cr 639,927 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5005302% ₹52 Cr 17,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5328102% ₹51 Cr 1,250,000 Zen Technologies Ltd (Industrials)
Equity, Since 31 Aug 24 | ZENTEC2% ₹49 Cr 344,785 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (06 Jun 25) ₹196.47 ↑ 1.77 (0.91 %) Net Assets (Cr) ₹7,416 on 30 Apr 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,721 31 May 22 ₹23,007 31 May 23 ₹29,843 31 May 24 ₹49,203 31 May 25 ₹53,203 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 9.2% 3 Month 15% 6 Month 0.8% 1 Year 10.1% 3 Year 33% 5 Year 38.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 39.73% Basic Materials 18.96% Financial Services 14.34% Utility 8.93% Energy 6.65% Real Estate 2.45% Communication Services 1.71% Consumer Cyclical 0.89% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT10% ₹722 Cr 2,160,204
↑ 220,204 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹306 Cr 2,515,859
↓ -121,785 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹265 Cr 12,522,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹234 Cr 1,662,727
↑ 103,241 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹227 Cr 6,400,000
↓ -600,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹224 Cr 75,408
↓ -11,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹219 Cr 5,223,662
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹203 Cr 1,425,000
↓ -175,000 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC3% ₹191 Cr 12,000,502 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL2% ₹185 Cr 1,903,566 7. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (06 Jun 25) ₹47.762 ↑ 0.17 (0.35 %) Net Assets (Cr) ₹2,392 on 30 Apr 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,382 31 May 22 ₹20,960 31 May 23 ₹26,577 31 May 24 ₹47,409 31 May 25 ₹49,598 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25 Duration Returns 1 Month 7.8% 3 Month 16.5% 6 Month -1.5% 1 Year 7% 3 Year 33.8% 5 Year 35.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.38 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 37.51% Financial Services 20.97% Basic Materials 11.02% Utility 7.56% Energy 6.75% Communication Services 4.01% Real Estate 2.2% Health Care 1.75% Technology 1.27% Consumer Cyclical 0.48% Asset Allocation
Asset Class Value Cash 6.48% Equity 93.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹186 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹135 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹127 Cr 380,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹94 Cr 1,450,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹79 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹78 Cr 2,200,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹74 Cr 758,285 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 350,000 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435303% ₹62 Cr 4,300,000
↓ -400,000
How to Pick Best Infrastructure Funds to Invest
Some of the important parameters to choose a right infrastructure fund are:
1. Fund Performance
Go for a fund that has performed consistently in the past five years. Also, a fund that consistently beats its benchmark over 4-5 years is a preferred choice.
2. Fund Size
While picking a fund, one should always look at the size of the fund. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately the same as the category.
3. Fund House & Fund Manager
Also look at the reputation of the fund house and the fund manager who manages the fund. A fund should belong to a quality and reputed firm. Moreover, a fund's performance is majorly in hands of the manager. Thus, one should check the past performances of the fund that is managed by the fund manager also with his experience.
Government Initiatives Towards Infrastructure Development
India is witnessing significant interest from international investors in the infrastructure space. For sustainable development in the country, it requires investment worth Rs. 50 trillion in infrastructure by 2022.
Some of the key Government initiatives towards infrastructure development are listed below:
- Under Union Budget 2020–21, the Indian Railways has received an allocation of Rs. 72,216 crore.
- In April 2020, the Government set a target of constructing roads worth Rs. 15 lakh crore in the next two years.
- Indian Energy Sector is expected to offer investment opportunities worth US$ 300 billion over the next 10 years.
- Communication sector has been allocated Rs. 38,637.46 crore to develop post and telecommunications departments.
- Ministry of Housing and Urban Affairs received an allocation of Rs. 50,040 crore (US$ 6.85 billion) under the Union Budget 2020–21.
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