ICICI Prudential Infrastructure Fund - G

NAV ₹192.01 ↑ 1.17 (0.61 %) as on 19 May 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 16.1% 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 19 May 25	₹192.01 ↑ 1.17 (0.61 %)
Net Assets (AUM) as on 31 Mar 2025	₹7,214 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	0.142
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 19 May 25

Duration	Returns
1 Month	7.1%
3 Month	14.1%
6 Month	4.3%
1 Year	7.9%
3 Year	33.2%
5 Year	40.6%
10 Year
15 Year
Since launch	16.1%

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
30 Apr 20	₹10,000
30 Apr 21	₹16,713
30 Apr 22	₹23,306
30 Apr 23	₹28,575
30 Apr 24	₹47,499
30 Apr 25	₹49,018

Asset Allocation

Asset Class	Value
Cash	5.82%
Equity	93.59%
Debt	0.6%

Sector Allocation

Sector	Value
Industrials	37.76%
Basic Materials	20.96%
Financial Services	15.36%
Utility	9.33%
Energy	6.59%
Communication Services	1.87%
Consumer Cyclical	0.9%
Real Estate	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	Engineering & Construction	9%	₹678 Cr	1,940,000 ↓ -112,790
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	Marine Shipping	4%	₹312 Cr	2,637,644 ↓ -57,680
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	Building Materials	4%	₹264 Cr	86,408 ↓ -12,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	Engineering & Construction	4%	₹262 Cr	12,522,005 ↑ 515,888
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	3%	₹250 Cr	7,000,000 ↓ -260,775
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	Other Industrial Metals & Mining	3%	₹219 Cr	4,723,662 ↓ -200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	Banks - Regional	3%	₹216 Cr	1,600,000 ↓ -390,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹199 Cr	1,559,486 ↓ -150,000
Cummins India Ltd (Industrials) Equity, Since 31 May 17 \| 500480	Specialty Industrial Machinery	3%	₹194 Cr	635,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| 522287	Engineering & Construction	3%	₹186 Cr	1,903,566

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Fund Managers

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.91 Yr.
Sharmila D’mello	30 Jun 22	2.84 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	₹29.61 ↑ 0.18	3.67 %	7.24 %	32.32 %	39.73 %
ICICI Prudential Infrastructure Fund Growth	₹192.01 ↑ 1.17	4.31 %	7.92 %	33.2 %	40.63 %
ICICI Prudential Infrastructure Fund Normal Dividend, Payout	₹29.61 ↑ 0.18	3.67 %	7.24 %	32.32 %	39.73 %
Data as on 19 May 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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