ICICI Prudential Infrastructure Fund - G

NAV ₹200.47 ↑ 2.96 (1.50 %) as on 18 Sep 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 15.3% 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 18 Sep 26	₹200.47 ↑ 2.96 (1.50 %)
Net Assets (AUM) as on 31 Jul 2026	₹8,523 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	0.037
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 18 Sep 26

Duration	Returns
1 Month	-1.7%
3 Month	-2.1%
6 Month	7.8%
1 Year	1.6%
3 Year	16.6%
5 Year	20.6%
10 Year
15 Year
Since launch	15.3%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Infrastructure Fund Normal Dividend, Reinvestment	₹28.23 ↑ 0.42	7.83 %	0.89 %	15.83 %	19.75 %
ICICI Prudential Infrastructure Fund Growth	₹200.47 ↑ 2.96	7.82 %	1.61 %	16.6 %	20.62 %
ICICI Prudential Infrastructure Fund Normal Dividend, Payout	₹28.23 ↑ 0.42	7.83 %	0.89 %	15.83 %	19.75 %
Data as on 18 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.

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