
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  Below is the key information for ICICI Prudential Infrastructure Fund  Returns up to 1 year are on   Historical performance (Yearly) on absolute basis  ICICI Prudential Infrastructure Fund - G
Scheme Objective
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% . NAV as on 30 Oct 25 ₹202.16 ↓ -0.54  (-0.27 %) Net Assets (AUM) as on 31 Aug 2025  ₹7,645 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 -0.48   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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 25 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 7.43% Equity 92.57% Sector Allocation
Sector Value Industrials 36.47% Basic Materials 15.25% Financial Services 14.68% Utility 10.24% Energy 9.47% Real Estate 2.93% Consumer Cyclical 1.84% Communication Services 1.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  Larsen & Toubro Ltd (Industrials) 
Equity, Since 30 Nov 09 | LTEngineering & Construction 9% ₹674 Cr 1,843,204 
 ↓ -155,750  NTPC Ltd (Utilities) 
Equity, Since 29 Feb 16 | 532555Utilities - Regulated Electric 4% ₹352 Cr 10,329,473 
 ↓ -750,000  Vedanta Ltd (Basic Materials) 
Equity, Since 31 Jul 24 | 500295Other Industrial Metals & Mining 4% ₹293 Cr 6,279,591  Reliance Industries Ltd (Energy) 
Equity, Since 31 Jul 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹277 Cr 2,029,725  NCC Ltd (Industrials) 
Equity, Since 31 Aug 21 | NCCEngineering & Construction 3% ₹271 Cr 13,053,905  Adani Ports & Special Economic Zone Ltd (Industrials) 
Equity, Since 31 May 24 | ADANIPORTSMarine Shipping 3% ₹260 Cr 1,854,934 
 ↓ -413,725  Kalpataru Projects International Ltd (Industrials) 
Equity, Since 30 Sep 06 | KPILEngineering & Construction 3% ₹226 Cr 1,803,566  Axis Bank Ltd (Financial Services) 
Equity, Since 31 Dec 20 | 532215Banks - Regional 3% ₹226 Cr 1,996,057  AIA Engineering Ltd (Industrials) 
Equity, Since 28 Feb 21 | AIAENGSpecialty Industrial Machinery 3% ₹202 Cr 660,770  CESC Ltd (Utilities) 
Equity, Since 30 Jun 23 | CESCUtilities - Regulated Electric 2% ₹189 Cr 11,700,502 
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 3 Jun 17 8.33 Yr. Sharmila D’mello 30 Jun 22 3.26 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 ₹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