ICICI Prudential Infrastructure Fund - G

NAV ₹204.5 ↓ -0.11 (-0.05 %) as on 17 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.6% 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 17 Jul 26	₹204.5 ↓ -0.11 (-0.05 %)
Net Assets (AUM) as on 30 Jun 2026	₹8,550 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	-0.071
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

ICICI Prudential Infrastructure Fund NAV Chart

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 17 Jul 26

Duration	Returns
1 Month	0.4%
3 Month	2.1%
6 Month	5.7%
1 Year	2.5%
3 Year	20.8%
5 Year	23.3%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,534
30 Jun 23	₹16,346
30 Jun 24	₹27,296
30 Jun 25	₹28,743
30 Jun 26	₹29,425

ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.83%
Equity	94.17%

Sector Allocation

Sector	Value
Industrials	47.57%
Financial Services	10.57%
Utility	10.32%
Basic Materials	9.74%
Real Estate	8.09%
Energy	5.04%
Consumer Cyclical	1.98%
Communication Services	0.09%

ICICI Prudential Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	Airlines	9%	₹745 Cr	1,691,985 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	Engineering & Construction	7%	₹614 Cr	1,505,704
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	Real Estate - Development	4%	₹365 Cr	2,139,426
Gujarat Energy Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJGASLTD	Utilities - Regulated Gas	4%	₹340 Cr	8,482,024 ↑ 156,557
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	Utilities - Regulated Electric	4%	₹334 Cr	8,626,448
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SHREECEM	Building Materials	3%	₹270 Cr	106,892 ↑ 3,387
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	Engineering & Construction	3%	₹262 Cr	2,005,608
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	Specialty Industrial Machinery	3%	₹258 Cr	572,697
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	3%	₹250 Cr	3,357,506 ↑ 1,057,506
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jan 16 \| CONCOR	Railroads	3%	₹227 Cr	4,885,153

1 - 10 of 74

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.08 Yr.
Sharmila D’mello	30 Jun 22	4.01 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	₹28.79 ↓ -0.02	5.65 %	1.75 %	20.04 %	22.43 %
ICICI Prudential Infrastructure Fund Growth	₹204.5 ↓ -0.11	5.66 %	2.52 %	20.84 %	23.33 %
ICICI Prudential Infrastructure Fund Normal Dividend, Payout	₹28.79 ↓ -0.02	5.65 %	1.75 %	20.04 %	22.43 %
Data as on 17 Jul 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.