+91-22-48913909To 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 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 Historical performance (Yearly) on absolute basis ICICI Prudential Infrastructure Fund - G
Scheme Objective
CAGR return of 15.7% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . NAV as on 30 Dec 25 ₹195.05 ↓ -0.08 (-0.04 %) Net Assets (AUM) as on 30 Nov 2025 ₹8,160 Cr. Launch Date 31 Aug 2005 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.89 % Sharpe Ratio -0.001 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1.3% 3 Month 1.2% 6 Month -2.2% 1 Year 4.6% 3 Year 24.8% 5 Year 30.3% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
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% Growth of 10k Over Years
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹16,536 30 Nov 22 ₹21,423 30 Nov 23 ₹28,347 30 Nov 24 ₹40,177 30 Nov 25 ₹42,083 
Asset Allocation
Asset Class Value Cash 5.66% Equity 94.34% 
Sector Allocation
Sector Value Industrials 40.39% Financial Services 14.64% Basic Materials 12.34% Utility 10.24% Energy 9.18% Real Estate 3.73% Consumer Cyclical 2.03% Communication Services 1.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LTEngineering & Construction 9% ₹715 Cr 1,755,704
↓ -87,500 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPCUtilities - Regulated Electric 4% ₹358 Cr 10,976,448 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTSMarine Shipping 3% ₹281 Cr 1,854,934 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENGSpecialty Industrial Machinery 3% ₹259 Cr 669,751
↓ -32,202 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCEOil & Gas Refining & Marketing 3% ₹240 Cr 1,529,725
↓ -250,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDLOther Industrial Metals & Mining 3% ₹231 Cr 4,400,100
↓ -299,900 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCCEngineering & Construction 3% ₹224 Cr 13,053,905 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287Engineering & Construction 3% ₹216 Cr 1,803,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANKBanks - Regional 3% ₹215 Cr 1,683,557
↓ -312,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBKBanks - Regional 3% ₹208 Cr 2,424,016
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 3 Jun 17 8.5 Yr. Sharmila D’mello 30 Jun 22 3.42 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Infrastructure Fund
Normal Dividend, Reinvestment ₹27.46
↓ -0.01 -10.7 % -4.49 % 20.52 % 27.19 % ICICI Prudential Infrastructure Fund
Growth ₹195.05
↓ -0.08 -2.16 % 4.64 % 24.77 % 30.29 % ICICI Prudential Infrastructure Fund
Normal Dividend, Payout ₹27.46
↓ -0.01 -10.7 % -4.49 % 20.52 % 27.19 % Data as on 30 Dec 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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