ICICI Prudential Infrastructure Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Infrastructure Fund is a 20 yrs 6 m old fund and has delivered average annual returns of 15.29% since inception. ICICI Prudential Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.51% 24.15% 27.49% 18.65% 15.29%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹190.53-0.87% 1 day change	15.29% p.a.	App exclusive #NA View Ranked Funds	₹8,134 Cr

Historical NAV & returns

NAV: ₹190.53 as on Feb 02, 2026

This fund Category average

ICICI Prudential Infrastructure Fund overview

AUM (Fund size)	₹8,134 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days!
Lock-in Period	Nil
Age	20 yrs 6 m since Jul 18, 2005
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.85% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.9%	-5.35%
3 Months	-5.62%	-7.25%
6 Months	-0.75%	-4.41%
1 Year	9.51%	5.28%
2 Years	9.84%	5.34%
3 Years	24.15%	20.26%
4 Years	22.64%	16.07%
5 Years	27.49%	20.19%
7 Years	22.44%	17.47%
10 Years	18.65%	14.52%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 41.65%

Mid Cap 15.17%

Small Cap 39.41%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.8.81%

Interglobe Aviation Ltd.6.94%

NTPC Ltd.4.2%

Adani Ports and Special Economic Zone Ltd.3.07%

Top sectors

Construction 20.799999999999997%

Energy 18.02%

Financial 13.41%

Capital Goods 11.490000000000002%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.26%

Allocation by Instruments

Repo 2.13719992%

Treasury Bills 1.26321011%

Cash Margin 0.71490675%

Real Estate Investment Trusts 0.63152391%

Other Holdings

Others 2.14%

Embassy Office Parks REIT 0.63%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Infrastructure Fund	-4.9%	-0.75%	9.51%	24.15%	27.49%	18.65%
Franklin Build India Fund	-3.44%	-0.14%	10.42%	25.72%	23.52%	18.76%
LIC MF Infrastructure Fund	-5.53%	-4.24%	8.81%	26.72%	23.34%	16.86%
HDFC Infrastructure Fund	-4.13%	-2.44%	8.15%	25.91%	24.12%	13.08%
DSP India T.I.G.E.R. Fund	-4.56%	-2.01%	7.62%	23.75%	23.92%	17.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Infrastructure Fund	14.81	0.56	1.14	2.07
Franklin Build India Fund	15.45	0.57	1.19	1.91
LIC MF Infrastructure Fund	20.26	0.68	0.98	1.34
HDFC Infrastructure Fund	16.14	0.59	1.1	1.78
DSP India T.I.G.E.R. Fund	17.84	0.62	0.95	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	20 yrs 6 m	1.85%
Franklin Build India Fund	N.A.	3,036 Cr	16 yrs 6 m	2.0%
LIC MF Infrastructure Fund	N.A.	1,003 Cr	18 yrs	2.25%
HDFC Infrastructure Fund	N.A.	2,452 Cr	18 yrs	2.08%
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	21 yrs 9 m	1.87%

View all Sectoral-infrastructure funds

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

Alpha	4.89 vs. 7.02 Underperformed at beating benchmark
Sharpe	1.14 vs. 8.08 Poor risk-adjusted returns
Beta	0.56 vs. 0.88 Less sensitive to market ups & downs
Standard deviation	14.81 vs. 15.57 More stable returns

Compare ICICI Prudential Infrastructure Fund in detail with

About this fund

About ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund is a Sectoral-Infrastructure mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 20 yrs 6 m, having been launched on 18/07/2005. ICICI Prudential Infrastructure Fund has ₹8,134 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund as of 02/02/2026 is ₹190.53. The fund has an expense ratio of 1.85%, which is higher than what most other Sectoral-infrastructure funds charge.

ICICI Prudential Infrastructure Fund returns of last 1-year are 6.29%. Since launch, it has delivered 15.51% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Infrastructure Fund 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, Capital Goods, Services 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., Interglobe Aviation Ltd., NTPC Ltd., Adani Ports and Special Economic Zone Ltd., AIA Engineering Ltd..

...

Fund AUM	8,134 Cr as on Dec 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	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 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	1Y	5Y
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

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 plan is approximately ₹190.53 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Infrastructure Fund is a 20 yrs 6 m old fund and has delivered average annual returns of 15.29% since inception.

ICICI Prudential Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.51%	24.15%	27.49%	18.65%	15.29%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Infrastructure Fund has an expense ratio of 1.85%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 8,134 Cr as on Dec 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.	8.81%
Interglobe Aviation Ltd.	6.94%
NTPC Ltd.	4.2%
Adani Ports and Special Economic Zone Ltd.	3.07%
AIA Engineering Ltd.	3.02%
Reliance Industries Ltd.	2.95%
Kalpataru Projects International Ltd.	2.83%
Axis Bank Ltd.	2.63%
Indusind Bank Ltd.	2.58%
NCC Ltd.	2.57%

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	20.799999999999997%
Energy	18.02%
Financial	13.41%
Capital Goods	11.490000000000002%
Services	11.16%
Metals & Mining	10.11%
Materials	7.34%
Automobile	1.14%
Chemicals	0.8%
Communication	0.73%

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 can I redeem my investments in ICICI Prudential Infrastructure Fund?

Redeeming your investments in the ICICI Prudential Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

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 7.34% 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