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: 8133.93 As on (31-12-2025)
Expense Ratio: 1.85% As on (31-12-2025)
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 06-02-2026
27.51
-0.06
CAGR Since Inception
14.57%
BSE India Infrastructure TRI 12.11%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 8.87 | 24.43 | 26.76 | 17.77 | 14.57 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 7.44 | 23.23 | 22.37 | 16.68 | 11.9 |
Funds Manager
Ihab Dalwani
RETURNS CALCULATORS for ICICI Prudential Infrastructure Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Infrastructure Fund - IDCW
Portfolio Holdings
Sector Allocation
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 | 8.87 | 9.75 | 24.43 | 26.76 | 17.77 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 14.28 | 10.88 | 23.07 | 20.75 | 15.51 |
| Franklin Build India Gr | 04-09-2009 | 12.97 | 11.14 | 27.36 | 24.13 | 19.06 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 12.91 | 14.14 | 25.48 | 23.56 | 16.49 |
| LIC MF Infra Reg Gr | 29-02-2008 | 10.12 | 15.29 | 28.57 | 24.29 | 17.14 |
| ICICI Pru Infra Gr | 31-08-2005 | 9.66 | 10.49 | 25.25 | 27.69 | 18.69 |
| DSP India TIGER Fund Reg Gr | 11-06-2004 | 9.63 | 10.82 | 25.12 | 24.54 | 17.8 |
| ABSL Infra Gr | 17-03-2006 | 9.62 | 8.49 | 21.58 | 20.2 | 15.22 |
| UTI Infra Gr | 01-08-2005 | 9.61 | 8.05 | 20.71 | 17.79 | 15.08 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 9.21 | 7.65 | 25.97 | 24.28 | 17.82 |
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 | - | - | - | - | - | - |