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: 8231.52 As on (31-10-2025)

Expense Ratio: 1.84% As on (31-10-2025)

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 05-12-2025

30.22

-0.02

CAGR Since Inception

14.76%

BSE India Infrastructure TRI 12.2%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Infrastructure Fund - IDCW 0.51 23.51 30.4 16.57 14.76
Benchmark - - - - -
Equity: Sectoral-Infrastructure -5.28 21.21 25.95 15.59 12.46

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

Show All Holdings

Sector Allocation

Show All Sectors

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 0.51 17.88 23.51 30.4 16.57
ICICI Pru Infra Gr 31-08-2005 1.11 18.61 24.32 31.21 17.41
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 0.4 16.09 20.43 24.15 14.44
UTI Infra Gr 01-08-2005 -0.34 13.48 18.05 21.5 13.43
Franklin Build India Gr 04-09-2009 -1.2 17.21 24.33 27.42 17.45
HDFC Infra Gr 10-03-2008 -2.07 15.05 24.2 28.94 11.47
ABSL Infra Gr 17-03-2006 -3.46 13.61 20.77 24.44 14.12
Canara Robeco Infra Reg Gr 02-12-2005 -3.59 19.69 22.95 27.71 15.43
SBI Infra Reg Gr 06-07-2007 -4.87 11.32 20.25 24.24 16.13
Taurus Infra Reg Gr 05-03-2007 -4.91 11.14 16.82 19.95 14.77

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 - - - - - -