+91-22-48913909To 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 15.7% since its launch. Ranked 27 in Sectoral category. Return for 2025 was 6.7% , 2024 was 27.4% and 2023 was 44.6% . NAV as on 29 Apr 26 ₹201.68 ↓ -0.30 (-0.15 %) Net Assets (AUM) as on 31 Mar 2026 ₹7,554 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 -0.377 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 29 Apr 26 Duration Returns 1 Month 12.5% 3 Month 5.4% 6 Month -0.5% 1 Year 11.3% 3 Year 24.3% 5 Year 26.7% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% Growth of 10k Over Years
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,945 30 Apr 23 ₹17,098 30 Apr 24 ₹28,420 30 Apr 25 ₹29,330 
Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% 
Sector Allocation
Sector Value Industrials 47.14% Financial Services 10.2% Basic Materials 10.04% Utility 9.84% Real Estate 9.04% Energy 6.55% Consumer Cyclical 2.19% Communication Services 0.09% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGOAirlines 9% ₹655 Cr 1,661,985
↑ 270,536 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LTEngineering & Construction 7% ₹528 Cr 1,505,704
↑ 100,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTYReal Estate - Development 5% ₹374 Cr 2,636,802
↑ 603,969 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Regulated Electric 5% ₹346 Cr 9,326,448 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500387Building Materials 3% ₹226 Cr 98,292
↑ 33,738 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 532929Real Estate - Development 3% ₹219 Cr 3,363,877
↑ 462,828 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCORRailroads 3% ₹219 Cr 5,142,440
↑ 2,109,364 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPILEngineering & Construction 3% ₹212 Cr 2,005,608
↑ 73,641 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENGSpecialty Industrial Machinery 3% ₹209 Cr 574,561 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCEOil & Gas Refining & Marketing 3% ₹192 Cr 1,429,725
↓ -100,000
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 3 Jun 17 8.83 Yr. Sharmila D’mello 30 Jun 22 3.76 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹28.4
↓ -0.04 -1.2 % 10.5 % 23.46 % 25.81 % ICICI Prudential Infrastructure Fund
Growth ₹201.68
↓ -0.30 -0.5 % 11.28 % 24.27 % 26.73 % ICICI Prudential Infrastructure Fund
Normal Dividend, Payout ₹28.4
↓ -0.04 -1.2 % 10.5 % 23.46 % 25.81 % Data as on 29 Apr 26
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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