+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 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . NAV as on 9 Dec 25 ₹193.64 ↑ 0.93 (0.48 %) Net Assets (AUM) as on 31 Oct 2025 ₹8,232 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 0.004 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 9 Dec 25 Duration Returns 1 Month -2.4% 3 Month 0.8% 6 Month -2.4% 1 Year -1.1% 3 Year 23.9% 5 Year 30.6% 10 Year 15 Year Since launch 15.7% 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 Nov 20 ₹10,000 30 Nov 21 ₹16,536 30 Nov 22 ₹21,423 30 Nov 23 ₹28,347 30 Nov 24 ₹40,177 30 Nov 25 ₹42,083 
Asset Allocation
Asset Class Value Cash 5.98% Equity 93.94% Debt 0.08% 
Sector Allocation
Sector Value Industrials 38.24% Financial Services 14.97% Basic Materials 12.93% Energy 10.52% Utility 10.49% Real Estate 2.69% Consumer Cyclical 1.96% Communication Services 1.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LTEngineering & Construction 9% ₹743 Cr 1,843,204 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Regulated Electric 4% ₹370 Cr 10,976,448
↑ 646,975 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCCEngineering & Construction 3% ₹277 Cr 13,053,905 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTSMarine Shipping 3% ₹269 Cr 1,854,934 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCEOil & Gas Refining & Marketing 3% ₹265 Cr 1,779,725
↓ -250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 3% ₹246 Cr 1,996,057 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295Other Industrial Metals & Mining 3% ₹232 Cr 4,700,000
↓ -1,579,591 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENGSpecialty Industrial Machinery 3% ₹228 Cr 701,953
↑ 41,183 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPILEngineering & Construction 3% ₹227 Cr 1,803,566 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBKBanks - Regional 2% ₹193 Cr 2,424,016
↑ 450,000
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 3 Jun 17 8.42 Yr. Sharmila D’mello 30 Jun 22 3.34 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 ₹27.26
↓ -2.46 -10.89 % -16.84 % 19.38 % 27.42 % ICICI Prudential Infrastructure Fund
Growth ₹193.64
↑ 0.93 -2.37 % -1.06 % 23.88 % 30.58 % ICICI Prudential Infrastructure Fund
Normal Dividend, Payout ₹27.26
↓ -2.46 -10.89 % -16.84 % 19.38 % 27.42 % Data as on 9 Dec 25
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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