ICICI Prudential Infrastructure Fund - G

NAV ₹204.97 ↓ -0.35 (-0.17 %) as on 7 Aug 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 15.5% 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 7 Aug 26	₹204.97 ↓ -0.35 (-0.17 %)
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

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 7 Aug 26

Duration	Returns
1 Month	-0.1%
3 Month	0.4%
6 Month	4.9%
1 Year	7%
3 Year	19.3%
5 Year	22.9%
10 Year
15 Year
Since launch	15.5%

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
31 Jul 21	₹10,000
31 Jul 22	₹11,961
31 Jul 23	₹16,935
31 Jul 24	₹27,533
31 Jul 25	₹26,878
31 Jul 26	₹28,111

Asset Allocation

Asset Class	Value
Cash	7.57%
Equity	92.43%

Sector Allocation

Sector	Value
Industrials	45.24%
Basic Materials	11.2%
Financial Services	10.19%
Utility	9.88%
Real Estate	7.96%
Energy	5.46%
Consumer Cyclical	1.98%
Communication Services	0.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	Airlines	8%	₹699 Cr	1,301,985 ↓ -390,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	Engineering & Construction	6%	₹526 Cr	1,268,485 ↓ -237,219
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	Real Estate - Development	4%	₹379 Cr	2,139,426
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	4%	₹308 Cr	8,626,448
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 21 \| AIAENG	Specialty Industrial Machinery	3%	₹282 Cr	555,746 ↓ -16,951
Gujarat Energy Ltd (Utilities) Equity, Since 31 Jan 23 \| GUJENERGY	Utilities - Regulated Gas	3%	₹275 Cr	8,407,984 ↓ -74,040
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	Building Materials	3%	₹270 Cr	106,892
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	3%	₹268 Cr	3,357,506
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹256 Cr	1,979,725 ↑ 550,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	Engineering & Construction	3%	₹251 Cr	1,830,742 ↓ -174,866

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Fund Managers

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9.17 Yr.
Sharmila D’mello	30 Jun 22	4.09 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	₹28.86 ↓ -0.05	4.91 %	6.28 %	18.49 %	21.98 %
ICICI Prudential Infrastructure Fund Growth	₹204.97 ↓ -0.35	4.9 %	7.04 %	19.28 %	22.88 %
ICICI Prudential Infrastructure Fund Normal Dividend, Payout	₹28.86 ↓ -0.05	4.91 %	6.28 %	18.49 %	21.98 %
Data as on 7 Aug 26

Disclaimer:
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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