ICICI Prudential Infrastructure Fund - G

NAV ₹199.43 ↑ 1.24 (0.63 %) as on 27 Jun 25

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 16.3% 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 27 Jun 25	₹199.43 ↑ 1.24 (0.63 %)
Net Assets (AUM) as on 31 May 2025	₹7,920 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	2.22 %
Sharpe Ratio	0.151
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 27 Jun 25

Duration	Returns
1 Month	3.4%
3 Month	11.6%
6 Month	6.9%
1 Year	5.3%
3 Year	36%
5 Year	37.5%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹18,721
31 May 22	₹23,007
31 May 23	₹29,843
31 May 24	₹49,203
31 May 25	₹53,203

Asset Allocation

Asset Class	Value
Cash	6.34%
Equity	93.66%

Sector Allocation

Sector	Value
Industrials	39.73%
Basic Materials	18.96%
Financial Services	14.34%
Utility	8.93%
Energy	6.65%
Real Estate	2.45%
Communication Services	1.71%
Consumer Cyclical	0.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	Engineering & Construction	10%	₹722 Cr	2,160,204 ↑ 220,204
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	Marine Shipping	4%	₹306 Cr	2,515,859 ↓ -121,785
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	Engineering & Construction	4%	₹265 Cr	12,522,005
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹234 Cr	1,662,727 ↑ 103,241
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	3%	₹227 Cr	6,400,000 ↓ -600,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	Building Materials	3%	₹224 Cr	75,408 ↓ -11,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	Other Industrial Metals & Mining	3%	₹219 Cr	5,223,662 ↑ 500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	3%	₹203 Cr	1,425,000 ↓ -175,000
CESC Ltd (Utilities) Equity, Since 30 Jun 23 \| CESC	Utilities - Regulated Electric	3%	₹191 Cr	12,000,502
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	Engineering & Construction	2%	₹185 Cr	1,903,566

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Fund Managers

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	8 Yr.
Sharmila D’mello	30 Jun 22	2.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹30.76 ↑ 0.19	6.95 %	4.67 %	35.15 %	36.61 %
ICICI Prudential Infrastructure Fund Growth	₹199.43 ↑ 1.24	6.94 %	5.3 %	36.04 %	37.48 %
ICICI Prudential Infrastructure Fund Normal Dividend, Payout	₹30.76 ↑ 0.19	6.95 %	4.67 %	35.15 %	36.61 %
Data as on 27 Jun 25

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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