Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund
Table of Contents 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 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 16.2% 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 23 May 25 ₹192.01 ↑ 1.01 (0.53 %) Net Assets (AUM) as on 30 Apr 2025 ₹7,416 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 2.22 % Sharpe Ratio -0.123 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 23 May 25 Duration Returns 1 Month 5.1% 3 Month 12.5% 6 Month 4.7% 1 Year 5.8% 3 Year 32.3% 5 Year 40.9% 10 Year 15 Year Since launch 16.2% 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 Apr 20 ₹10,000 30 Apr 21 ₹16,713 30 Apr 22 ₹23,306 30 Apr 23 ₹28,575 30 Apr 24 ₹47,499 30 Apr 25 ₹49,018 Asset Allocation
Asset Class Value Cash 5.82% Equity 93.59% Debt 0.6% Sector Allocation
Sector Value Industrials 37.76% Basic Materials 20.96% Financial Services 15.36% Utility 9.33% Energy 6.59% Communication Services 1.87% Consumer Cyclical 0.9% Real Estate 0.82% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LTEngineering & Construction 9% ₹678 Cr 1,940,000
↓ -112,790 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTSMarine Shipping 4% ₹312 Cr 2,637,644
↓ -57,680 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387Building Materials 4% ₹264 Cr 86,408
↓ -12,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCCEngineering & Construction 4% ₹262 Cr 12,522,005
↑ 515,888 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Regulated Electric 3% ₹250 Cr 7,000,000
↓ -260,775 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295Other Industrial Metals & Mining 3% ₹219 Cr 4,723,662
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANKBanks - Regional 3% ₹216 Cr 1,600,000
↓ -390,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCEOil & Gas Refining & Marketing 3% ₹199 Cr 1,559,486
↓ -150,000 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 500480Specialty Industrial Machinery 3% ₹194 Cr 635,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 522287Engineering & Construction 3% ₹186 Cr 1,903,566
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 3 Jun 17 7.91 Yr. Sharmila D’mello 30 Jun 22 2.84 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹29.61
↑ 0.15 4 % 5.09 % 31.42 % 40.01 % ICICI Prudential Infrastructure Fund
Growth ₹192.01
↑ 1.01 4.66 % 5.76 % 32.31 % 40.9 % ICICI Prudential Infrastructure Fund
Normal Dividend, Payout ₹29.61
↑ 0.15 4 % 5.09 % 31.42 % 40.01 % Data as on 23 May 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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