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: 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 29-10-2025
202.7
1.82
CAGR Since Inception
16.08%
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 - Growth | 6.98 | 28.33 | 37.99 | 17.6 | 16.08 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 1.77 | 24.65 | 31.17 | 15.96 | 13.02 |
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 | 6.98 | 28.68 | 28.33 | 37.99 | 17.6 |
| Franklin Build India Gr | 04-09-2009 | 5.08 | 27.36 | 27.89 | 33.71 | 17.86 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | 4.91 | 24.44 | 22.64 | 27.98 | 14.63 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 4.83 | 29.81 | 26.22 | 32.55 | 16.26 |
| LIC MF Infra Reg Gr | 29-02-2008 | 3.93 | 31.03 | 28.84 | 31.69 | 16.27 |
| HDFC Infra Gr | 10-03-2008 | 3.77 | 24.37 | 28.75 | 35.57 | 12.01 |
| UTI Infra Gr | 01-08-2005 | 3.62 | 22.12 | 20.61 | 26.44 | 13.39 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | 3.32 | 26.02 | 28.12 | 33.03 | 17.15 |
| Taurus Infra Reg Gr | 05-03-2007 | 3.25 | 20.39 | 20.59 | 24.35 | 15.41 |
| ABSL Infra Gr | 17-03-2006 | 2.68 | 20.83 | 23.91 | 30.09 | 14.31 |
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 | 1.41 | 6.74 | 0.87 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |