SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

ICICI Prudential Infrastructure Fund - G

NAV  ₹202.16 ↓ -0.54  (-0.27 %) as on 30 Oct 25

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 16.1% since its launch.  Ranked 27 in Sectoral category.  Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

NAV as on 30 Oct 25₹202.16 ↓ -0.54  (-0.27 %)
Net Assets (AUM) as on 31 Aug 2025 ₹7,645 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 Ratio-0.48
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 30 Oct 25

DurationReturns
1 Month 5.1%
3 Month 4.2%
6 Month 11.8%
1 Year 7%
3 Year 28.4%
5 Year 38%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹20,062
30 Sep 22₹22,524
30 Sep 23₹31,255
30 Sep 24₹50,301
30 Sep 25₹48,047
ICICI Prudential Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.43%
Equity92.57%
ICICI Prudential Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials36.47%
Basic Materials15.25%
Financial Services14.68%
Utility10.24%
Energy9.47%
Real Estate2.93%
Consumer Cyclical1.84%
Communication Services1.67%
ICICI Prudential Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction9%₹674 Cr1,843,204
↓ -155,750
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric4%₹352 Cr10,329,473
↓ -750,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
Other Industrial Metals & Mining4%₹293 Cr6,279,591
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
Oil & Gas Refining & Marketing4%₹277 Cr2,029,725
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
Engineering & Construction3%₹271 Cr13,053,905
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
Marine Shipping3%₹260 Cr1,854,934
↓ -413,725
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
Engineering & Construction3%₹226 Cr1,803,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹226 Cr1,996,057
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
Specialty Industrial Machinery3%₹202 Cr660,770
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC
Utilities - Regulated Electric2%₹189 Cr11,700,502
1 - 10 of 73
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ihab Dalwai3 Jun 178.33 Yr.
Sharmila D’mello30 Jun 223.26 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
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
₹31.18
↓ -0.08
11.84 %6.3 %27.54 %37.17 %
ICICI Prudential Infrastructure Fund
Growth
₹202.16
↓ -0.54
11.84 %6.98 %28.39 %38.01 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹31.18
↓ -0.08
11.84 %6.3 %27.54 %37.17 %
Data as on 30 Oct 25

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