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ICICI Prudential Infrastructure Fund - G

NAV  ₹203.65 ↓ -0.37  (-0.18 %) as on 8 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 15.4% 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 8 Sep 26₹203.65 ↓ -0.37  (-0.18 %)
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 8 Sep 26

DurationReturns
1 Month -0.6%
3 Month 4.8%
6 Month 8%
1 Year 6%
3 Year 17.1%
5 Year 21.7%
10 Year
15 Year
Since launch 15.4%

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
31 Aug 21₹10,000
31 Aug 22₹12,240
31 Aug 23₹16,251
31 Aug 24₹26,185
31 Aug 25₹25,249
31 Aug 26₹27,106

Asset Allocation

Asset ClassValue
Cash3.29%
Equity96.71%

Sector Allocation

SectorValue
Industrials43.42%
Basic Materials13.66%
Utility10.45%
Financial Services9.8%
Real Estate8.34%
Energy7.84%
Consumer Cyclical2.16%
Communication Services0.06%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
Airlines8%₹673 Cr1,301,985
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction6%₹500 Cr1,268,485
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
Oil & Gas Refining & Marketing5%₹396 Cr3,029,725
↑ 1,050,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
Real Estate - Development4%₹373 Cr2,038,517
↓ -100,909
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric4%₹300 Cr8,626,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
Building Materials3%₹279 Cr106,892
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional3%₹251 Cr3,357,506
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929
Real Estate - Development3%₹247 Cr4,257,556
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
Engineering & Construction3%₹236 Cr1,830,742
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
Specialty Industrial Machinery3%₹233 Cr507,392
↓ -48,354
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Fund Managers

NameSinceTenure
Ihab Dalwai3 Jun 179.17 Yr.
Sharmila D’mello30 Jun 224.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AG1 Great Winchester Street
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Infrastructure Fund
Normal Dividend, Reinvestment
₹28.67
↓ -0.06
7.98 %5.26 %16.36 %20.83 %
ICICI Prudential Infrastructure Fund
Growth
₹203.65
↓ -0.37
7.99 %6.03 %17.13 %21.71 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹28.67
↓ -0.06
7.98 %5.26 %16.36 %20.83 %
Data as on 8 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.