ICICI Prudential Infrastructure Fund-Growth
(Scheme Rating)
NAV as of Aug 25, 2026
204.850.28%
- Growth - Regular
(Earn upto 0.61% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Infrastructure
Expense Ratio:
1.91%(1.95% Category
average)Fund Size:
Rs. 8,522.87 Cr(15.44% of Investment in Category)
ICICI Prudential Infrastructure Fund-Growth
(Scheme Rating)
NAV as of Aug 25, 2026
204.850.28%
Expense Ratio:
1.91%
Fund Size:
Rs. 8,522.87 Cr
Fund Category:
Equity: Thematic-Infrastructure
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Infrastructure Fund as of Aug 25, 2026 is Rs 204.85 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.62% (1yr), 19.25% (3yr), 23.43% (5yr) and 15.45% (since launch). Whereas, Category returns for the same time duration are: 6.92% (1yr), 17.85% (3yr) and 19.09% (5yr).
3. Fund Size: The ICICI Prudential Infrastructure Fund currently holds Assets under Management worth of Rs 8522.87 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.91% for Regular plan as on Aug 20, 2026.
5. Exit Load: ICICI Prudential Infrastructure Fund shall attract an Exit Load, "Exit lod of 1% if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Infrastructure Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.70 2.54 3.37 5.45 19.45 23.24 Category Avg 1.97 0.95 4.50 7.39 17.82 18.94 Rank within Category 8 9 15 14 7 1 No. of funds within Category 27 27 27 25 21 20 - Loading...
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Return Comparison
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ICICI Prudential Infrastructure Fund-Growth Fund Details
Investment Objective - The scheme seeks 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 theme.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Aug 31, 2005 |
| Benchmark | BSE India Infrastructure Total Return Index |
| Return Since Launch | 15.47% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
ICICI Prudential Infrastructure Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit lod of 1% if redeemed within 15 days | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 76 | 70 | 68 | 66 | 66 | 63 |
| Top 5 Company Holdings | 26.29% | 25.66% | 28.71% | 27.33% | 28.19% | 26.9% |
| Top 10 Company Holdings | 40.91% | 41.1% | 43.87% | 42.03% | 42.11% | 40.1% |
| Company with Highest Exposure | Interglobe Aviation (7.9%) | Interglobe Aviation (8.18%) | Interglobe Aviation (8.92%) | Interglobe Aviation (8.49%) | Interglobe Aviation (8.68%) | Interglobe Aviation (8.29%) |
| Number of Sectors | 11 | 11 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 52.38% | 51.02% | 54.09% | 55.81% | 54.96% | 50.61% |
| Top 5 Sector Holdings | 76.51% | 73.1% | 76.21% | 77.39% | 77.17% | 74.74% |
| Sector with Highest Exposure | Construction (21.66%) | Construction (22.37%) | Construction (24.14%) | Construction (25.02%) | Construction (24.3%) | Construction (23.0%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Interglobe Aviation Services 7.9 - - -0.28 Larsen & Toubro Construction 5.86 - - -0.29 Reliance Industries Energy 4.65 - - 1.65 Oberoi Realty Construction 4.37 - - -0.06 NTPC Energy 3.51 - - -0.09 Shree Cement Materials 3.27 - - 0.11 HDFC Bank Financial 2.95 - - -0.18 Brigade Enterprises Construction 2.9 - - 0.41 Kalpataru Projects Intl. Capital Goods 2.77 - - -0.16 AIA Engineering Metals & Mining 2.73 - - -0.57
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Infrastructure Fund-Growth 204.85 8,522.87 2.70 5.45 19.45 23.24 LIC MF Infrastructure Fund-Growth 55.14 1,144.81 3.23 13.34 24.17 22.26 Bank of India Manufacturing & Infrastructure Fund Regular-Growth 67.49 893.08 2.35 19.79 22.92 21.04 Nippon India Power & Infra Fund-Growth 387.17 8,042.18 2.82 13.20 20.83 22.24 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth 365.02 6,324.81 2.30 16.33 21.04 22.30
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
17.47VS19.69Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.62VS0.68Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.73VS0.62Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
20.38VS18.01Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.45VS1.02Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.48VS17.94Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- S.G.Sanket GaidhaniSince Jun 20262 schemes
Chartered Accountant He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Retirement Fund - Pure Equity Plan - Growth Flexi Cap 35.90 2,095.78 9.92 ICICI Prudential Housing Opportunities Fund - Growth Thematic-Other 17.48 Unrated 2,737.62 1.27
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-Growth | 86,785.04 | 1.58 | 4.30 | -0.33 | 10.12 | 15.45 | |
| ICICI Prudential Large Cap Fund-Growth | 80,960.34 | 1.04 | 5.33 | -3.39 | 1.18 | 12.69 | |
| ICICI Prudential Balanced Advantage-Growth | 74,555.42 | 2.72 | 6.86 | 2.73 | 9.37 | 12.29 | |
| ICICI Prudential Liquid Fund-Growth | 61,557.98 | 0.53 | 1.68 | 3.30 | 6.31 | 6.86 | |
| ICICI Prudential Value Fund-Growth | 61,102.29 | 0.58 | 3.24 | -4.74 | 0.92 | 13.72 | |
| ICICI Prudential Equity & Debt Fund -Growth | 52,432.51 | 0.83 | 4.37 | -0.25 | 5.89 | 14.74 | |
| ICICI Prudential Nifty 50 ETF | 44,110.69 | 1.16 | 5.30 | -4.56 | 0.88 | 9.17 | |
| ICICI Prudential India Opportunities Fund - Growth | 38,298.96 | 1.37 | 5.56 | -2.25 | 5.71 | 16.03 | |
| ICICI Prudential Money Market-Growth | 34,627.04 | 0.66 | 1.90 | 3.26 | 6.31 | 7.28 | |
| ICICI Prudential Arbitrage-Growth | 34,180.17 | 0.61 | 1.66 | 3.08 | 6.07 | 6.87 |
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1. ICICI Prudential Infrastructure Fund is Open-ended Thematic-Infrastructure Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 31, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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 theme. "
2. It is benchmarked against BSE India Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.1% in equities, 0.61% in debts and 2.69% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 40.91% of the assets, the top 3 sectors constitute around 52.38% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Infrastructure Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Infrastructure Fund-Growth
- Is it safe to invest in ICICI Prudential Infrastructure Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Infrastructure Fund comes under Very High risk category.
- What is the category of ICICI Prudential Infrastructure Fund?ICICI Prudential Infrastructure Fund belongs to the Equity : Thematic-Infrastructure category of funds.
- How Long should I Invest in ICICI Prudential Infrastructure Fund?The suggested investment horizon of investing into ICICI Prudential Infrastructure Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Infrastructure Fund?The ICICI Prudential Infrastructure Fund is managed by Priyanka Khandelwal (Since Jun 16, 2017) and Sanket Gaidhani (Since Jun 15, 2026).
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