ICICI Prudential Infrastructure Fund - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 31-08-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE India Infrastructure TRI

Total Assets: 7863.04 As on (30-09-2025)

Expense Ratio: 1.85% As on (29-09-2025)

Turn over: 81.00% | Exit Load: 1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

NAV as on 28-10-2025

30.98

-0.07

CAGR Since Inception

14.98%

BSE India Infrastructure TRI 12.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Infrastructure Fund - IDCW 6.62 27.13 36.64 16.55 14.98
Benchmark - - - - -
Equity: Sectoral-Infrastructure 1.79 24.28 30.8 15.78 12.92

Funds Manager

Ihab Dalwani

RETURNS CALCULATORS for ICICI Prudential Infrastructure Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of ICICI Prudential Infrastructure Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Infrastructure Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Infra IDCW 31-08-2005 6.62 27.34 27.13 36.64 16.55
ICICI Pru Infra Gr 31-08-2005 7.29 28.15 27.98 37.5 17.38
Franklin Build India Gr 04-09-2009 5.49 26.75 27.48 33.32 17.67
Canara Robeco Infra Reg Gr 02-12-2005 4.96 29.2 25.82 32.23 16.06
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 4.75 23.83 22.23 27.66 14.45
HDFC Infra Gr 10-03-2008 4.43 23.79 28.35 35.0 11.79
LIC MF Infra Reg Gr 29-02-2008 4.04 30.39 28.42 31.37 16.04
UTI Infra Gr 01-08-2005 3.38 21.52 20.21 26.02 13.19
Nippon India Power & Infra Gr Gr 01-05-2004 3.17 25.3 27.63 32.43 16.91
ABSL Infra Gr 17-03-2006 2.84 20.41 23.63 29.75 14.14

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Infrastructure Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Infrastructure Fund - IDCW 13.16 2.14 10.33 0.54 - -
Equity: Sectoral-Infrastructure - - - - - -