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Fincash » Mutual Funds » ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund - G

NAV  ₹196.47 ↑ 1.77  (0.91 %) as on 6 Jun 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 16.3% 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 6 Jun 25₹196.47 ↑ 1.77  (0.91 %)
Net Assets (AUM) as on 30 Apr 2025 ₹7,416 Cr.
Launch Date31 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.22 %
Sharpe Ratio-0.123
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 6 Jun 25

DurationReturns
1 Month 9.2%
3 Month 15%
6 Month 0.8%
1 Year 10.1%
3 Year 33%
5 Year 38.2%
10 Year
15 Year
Since launch 16.3%

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
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 ClassValue
Cash6.34%
Equity93.66%

Sector Allocation

SectorValue
Industrials39.73%
Basic Materials18.96%
Financial Services14.34%
Utility8.93%
Energy6.65%
Real Estate2.45%
Communication Services1.71%
Consumer Cyclical0.89%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
Engineering & Construction10%₹722 Cr2,160,204
↑ 220,204
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS
Marine Shipping4%₹306 Cr2,515,859
↓ -121,785
NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC
Engineering & Construction4%₹265 Cr12,522,005
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE
Oil & Gas Refining & Marketing3%₹234 Cr1,662,727
↑ 103,241
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric3%₹227 Cr6,400,000
↓ -600,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387
Building Materials3%₹224 Cr75,408
↓ -11,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
Other Industrial Metals & Mining3%₹219 Cr5,223,662
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK
Banks - Regional3%₹203 Cr1,425,000
↓ -175,000
CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC
Utilities - Regulated Electric3%₹191 Cr12,000,502
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
Engineering & Construction2%₹185 Cr1,903,566
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Fund Managers

NameSinceTenure
Ihab Dalwai3 Jun 178 Yr.
Sharmila D’mello30 Jun 222.92 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
₹30.3
↑ 0.27
0.13 %9.38 %32.09 %37.29 %
ICICI Prudential Infrastructure Fund
Growth
₹196.47
↑ 1.77
0.76 %10.07 %32.98 %38.15 %
ICICI Prudential Infrastructure Fund
Normal Dividend, Payout
₹30.3
↑ 0.27
0.13 %9.38 %32.09 %37.29 %
Data as on 6 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.