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ICICI Prudential Infrastructure Fund - G

NAV  ₹200.47 ↑ 2.96  (1.50 %) as on 18 Sep 26

Scheme 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 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 CAGR return of 15.3% since its launch.  Ranked 27 in Sectoral category.  Return for 2025 was 6.7% , 2024 was 27.4% and 2023 was 44.6% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 18 Sep 26₹200.47 ↑ 2.96  (1.50 %)
Net Assets (AUM) as on 31 Jul 2026 ₹8,523 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.89 %
Sharpe Ratio0.037
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 26

DurationReturns
1 Month -1.7%
3 Month -2.1%
6 Month 7.8%
1 Year 1.6%
3 Year 16.6%
5 Year 20.6%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2025 6.7%
2024 27.4%
2023 44.6%
2022 28.8%
2021 50.1%
2020 3.6%
2019 2.6%
2018 -14%
2017 40.8%

Growth of 10k Over Years

DateValue

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Infrastructure Fund
Normal Dividend, Reinvestment
₹28.23
↑ 0.42
7.83 %0.89 %15.83 %19.75 %
ICICI Prudential Infrastructure Fund
Growth
₹200.47
↑ 2.96
7.82 %1.61 %16.6 %20.62 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹28.23
↑ 0.42
7.83 %0.89 %15.83 %19.75 %
Data as on 18 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.