ICICI Prudential Infrastructure Fund-Growth

Q: What are the returns of ICICI Prudential Infrastructure Fund?

The ICICI Prudential Infrastructure Fund is a 19 yrs 10 m old fund and has delivered average annual returns of 15.87% since inception. ICICI Prudential Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 5.2% 32.08% 40.58% 16.57% 15.87%

NAV as of May 22, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹191.0-0.4% 1 day change	15.87% p.a.	#NA View Ranked Funds	₹7,416 Crs

Historical NAV & returns

NAV: ₹191.0 as on May 22, 2025

This fund Category average

ICICI Prudential Infrastructure Fund overview

Expense ratio	1.86% as on Apr 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days!
AUM (Fund size)	₹7,416 Crs
Lock-in	No Lockin
Age	19 yrs 10 m since Jul 18, 2005
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on May 23, 2025

Period	This fund	Category average
1 Month	4.5%	3.83%
3 Months	13.4%	14.17%
6 Months	2.01%	-2.76%
1 Year	5.2%	-1.55%
2 Years	34.01%	31.43%
3 Years	32.08%	28.39%
4 Years	29.8%	24.83%
5 Years	40.58%	35.26%
7 Years	20.78%	17.71%
10 Years	16.57%	15.25%

Asset allocationas on Apr 30, 2025

Large Cap 45.58901099999999%

Mid Cap 17.327738999999998%

Small Cap 30.293249999999997%

Other Cap 0.0%

Top holdings

Larsen & Toubro Ltd.9.73%

Adani Ports and Special Economic Zone Ltd.4.13%

NCC Ltd.3.58%

Reliance Industries Ltd.3.15%

Top sectors

Construction 17.48%

Energy 14.99%

Financial 14.34%

Metals & Mining 13.240000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.7%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Embassy Office Parks REIT 0.61%

Others 0.1%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	19 yrs 10 m	1.86%
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	12 yrs 4 m	1.15%
Invesco India Infrastructure Fund	N.A.	₹1,410 Crs	12 yrs 4 m	0.84%
Franklin Build India Fund	N.A.	₹2,726 Crs	12 yrs 4 m	0.95%
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	12 yrs 4 m	0.88%
LIC MF Infrastructure Fund	N.A.	₹874 Crs	12 yrs 4 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Infrastructure Fund	4.5%	2.01%	5.2%	32.08%	40.58%	16.57%
ICICI Prudential Infrastructure Fund	4.56%	2.35%	5.94%	32.94%	41.42%	17.34%
Invesco India Infrastructure Fund	4.92%	-2.09%	-0.5%	31.02%	35.27%	17.92%
Franklin Build India Fund	2.36%	-2.07%	1.12%	32.81%	38.0%	18.26%
DSP India T.I.G.E.R. Fund	3.39%	-5.5%	-3.81%	30.6%	38.11%	16.88%
LIC MF Infrastructure Fund	6.9%	-4.25%	5.23%	31.9%	36.72%	16.11%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Infrastructure Fund	15.33	0.54	1.3	2.2
ICICI Prudential Infrastructure Fund	15.34	0.54	1.34	2.43
Invesco India Infrastructure Fund	19.74	0.64	0.95	1.24
Franklin Build India Fund	16.66	0.57	1.26	2.2
DSP India T.I.G.E.R. Fund	18.59	0.6	1.04	1.48
LIC MF Infrastructure Fund	19.58	0.62	0.98	1.32

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	8.56 vs. 10.29 Underperformed at beating benchmark
Sharpe	1.3 vs. 9.14 Poor risk-adjusted returns
Beta	0.54 vs. 0.98 Less sensitive to market ups & downs
Standard deviation	15.33 vs. 17.2 More stable returns

Compare ICICI Prudential Infrastructure Fund in detail with

About this fund

About ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund-Growth is a Sectoral-Infrastructure mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 19 yrs 10 m, having been launched on 18/07/2005. ICICI Prudential Infrastructure Fund-Growth has ₹7,416 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund-Growth as of 22/05/2025 is ₹191.00. The fund has an expense ratio of 1.86%, which is higher than what most other Sectoral-infrastructure funds charge.

ICICI Prudential Infrastructure Fund-Growth returns of last 1-year are 5.89%. Since launch, it has delivered 16.12% average annual returns. The fund has doubled the money invested in it every 3 yrs.
ICICI Prudential Infrastructure Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Construction, Energy, Financial, Metals & Mining, Capital Goods sectors. It has taken less exposure in Construction, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., Adani Ports and Special Economic Zone Ltd., NCC Ltd., Reliance Industries Ltd., NTPC Ltd..

...

Fund AUM	₹7,416 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Ihab Dalwai

Mr. Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.

Investment objective

The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	5.94%	41.42%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	-0.14%	39.98%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	2.98%	38.05%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	-2.35%	36.44%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	13.6%	35.88%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	9.09%	35.0%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Infrastructure Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Infrastructure Fund - Direct Growth plan is approximately ₹191.0 as of May 22, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Infrastructure Fund is a 19 yrs 10 m old fund and has delivered average annual returns of 15.87% since inception.

ICICI Prudential Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
5.2%	32.08%	40.58%	16.57%	15.87%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Infrastructure Fund - Direct Growth has an expense ratio of 1.86%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately ₹7,416 Crs crore as of Mar 31, 2025.

What are the top stock holdings of ICICI Prudential Infrastructure Fund?

The ICICI Prudential Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	9.73%
Adani Ports and Special Economic Zone Ltd.	4.13%
NCC Ltd.	3.58%
Reliance Industries Ltd.	3.15%
NTPC Ltd.	3.06%
Shree Cement Ltd.	3.02%
Vedanta Ltd.	2.95%
ICICI Bank Ltd.	2.74%
CESC Ltd.	2.57%
Kalpataru Projects International Ltd.	2.5%

What are the top sectors ICICI Prudential Infrastructure Fund has invested in?

The ICICI Prudential Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Construction	17.48%
Energy	14.99%
Financial	14.34%
Metals & Mining	13.240000000000002%
Capital Goods	10.92%
Materials	10.27%
Services	8.829999999999998%
Communication	1.21%
Chemicals	1.01%
Technology	0.5%

What is risk level of ICICI Prudential Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Infrastructure Fund?

ICICI Prudential Infrastructure Fund-Growth is the regular plan of the fund. For this plan of you pay 1.86% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.15%. That's 0.7100000000000002% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.7100000000000002% if you opt for direct plan of ICICI Prudential Infrastructure Fund

How can I redeem my investments in ICICI Prudential Infrastructure Fund?

Redeeming your investments in ICICI Prudential Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Infrastructure

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Chance: This fund has generated a 7.05% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days