ICICI Prudential Infrastructure Fund - Growth
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: 7941.2 As on (31-07-2025)
Expense Ratio: 1.85% As on (31-07-2025)
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 14-08-2025
192.21
-0.79
CAGR Since Inception
15.96%
BSE India Infrastructure TRI 12.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 3.08 | 29.09 | 35.43 | 16.12 | 15.96 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -4.52 | 24.28 | 30.04 | 14.71 | 12.39 |
Funds Manager
Ihab Dalwani
RETURNS CALCULATORS for ICICI Prudential Infrastructure Fund - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Infrastructure Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Infra Gr | 31-08-2005 | 3.08 | 26.78 | 29.09 | 35.43 | 16.12 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 0.16 | 28.62 | 25.07 | 31.17 | 15.22 |
| Franklin Build India Gr | 04-09-2009 | -0.18 | 27.33 | 27.99 | 32.69 | 16.6 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.24 | 22.81 | 22.0 | 27.43 | 13.36 |
| HDFC Infra Gr | 10-03-2008 | -1.1 | 25.09 | 29.2 | 33.21 | 10.89 |
| ABSL Infra Gr | 17-03-2006 | -2.63 | 20.32 | 24.69 | 29.06 | 13.22 |
| Invesco India Infra Gr | 21-11-2007 | -3.19 | 27.78 | 25.64 | 29.55 | 16.12 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.4 | 19.74 | 18.53 | 22.88 | 13.52 |
| LIC MF Infra Reg Gr | 29-02-2008 | -3.94 | 31.07 | 26.62 | 31.36 | 14.45 |
| UTI Infra Gr | 01-08-2005 | -4.14 | 20.69 | 20.23 | 25.36 | 11.86 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Infrastructure Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 13.16 | 1.53 | 8.09 | 0.86 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |