ICICI Prudential Infrastructure Fund

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

The ICICI Prudential Infrastructure Fund is a 20 yrs 3 m old fund and has delivered average annual returns of 15.79% since inception. ICICI Prudential Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.36% 28.3% 37.42% 17.18% 15.79%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹199.09+0.55% 1 day change	15.79% p.a.	App exclusive #NA View Ranked Funds	₹7,863 Cr

Historical NAV & returns

NAV: ₹199.09 as on Oct 20, 2025

This fund Category average

ICICI Prudential Infrastructure Fund overview

AUM (Fund size)	₹7,863 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days!
Lock-in Period	Nil
Age	20 yrs 3 m since Jul 18, 2005
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.85% as on Sep 30, 2025
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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.45%	1.49%
3 Months	2.32%	1.99%
6 Months	11.33%	10.1%
1 Year	7.36%	2.21%
2 Years	28.14%	24.43%
3 Years	28.3%	24.76%
4 Years	24.68%	20.42%
5 Years	37.42%	31.02%
7 Years	23.79%	21.35%
10 Years	17.18%	15.78%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 45.48%

Mid Cap 16.7%

Small Cap 29.76%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.8.58%

NTPC Ltd.4.47%

Vedanta Ltd.3.72%

Reliance Industries Ltd.3.52%

Top sectors

Energy 19.139999999999997%

Construction 17.710000000000004%

Financial 14.22%

Metals & Mining 12.72%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.52%

Allocation by Instruments

Repo 5.19486594%

Net Current Assets 1.61469163%

Real Estate Investment Trusts 0.63318653%

Treasury Bills 0.5188210600000001%

Other Holdings

Others 1.61%

Embassy Office Parks REIT 0.63%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Infrastructure Fund	2.45%	11.33%	7.36%	28.3%	37.42%	17.18%
DSP India T.I.G.E.R. Fund	0.73%	10.08%	-0.32%	26.28%	32.79%	16.52%
Franklin Build India Fund	1.87%	10.0%	5.32%	27.38%	32.99%	17.49%
HDFC Infrastructure Fund	1.74%	9.6%	4.74%	28.7%	34.78%	11.66%
LIC MF Infrastructure Fund	1.1%	14.99%	4.77%	28.75%	31.34%	15.87%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Infrastructure Fund	14.72	0.55	1.38	2.14
DSP India T.I.G.E.R. Fund	17.73	0.61	1.06	1.44
Franklin Build India Fund	15.63	0.57	1.26	1.99
HDFC Infrastructure Fund	16.04	0.58	1.26	1.88
LIC MF Infrastructure Fund	20.09	0.66	1.01	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	20 yrs 3 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,390 Cr	21 yrs 5 m	1.86%
Franklin Build India Fund	N.A.	2,947 Cr	16 yrs 3 m	2.0%
HDFC Infrastructure Fund	N.A.	2,522 Cr	17 yrs 9 m	2.04%
LIC MF Infrastructure Fund	N.A.	1,025 Cr	17 yrs 8 m	2.2%

View all Sectoral-infrastructure funds

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

Alpha	7.48 vs. 9.26 Underperformed at beating benchmark
Sharpe	1.38 vs. 8.39 Poor risk-adjusted returns
Beta	0.55 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	14.72 vs. 16.19 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 3 m, having been launched on 18/07/2005. ICICI Prudential Infrastructure Fund has ₹7,863 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund as of 20/10/2025 is ₹199.09. 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 1.01%. Since launch, it has delivered 16.00% average annual returns. The fund has doubled the money invested in it every 3 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 Energy, Construction, Financial, Metals & Mining, Capital Goods sectors. It has taken less exposure in Energy, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., NTPC Ltd., Vedanta Ltd., Reliance Industries Ltd., NCC Ltd..

...

Fund AUM	7,863 Cr as on Sep 30, 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	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 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.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

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 ₹199.09 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Infrastructure Fund is a 20 yrs 3 m old fund and has delivered average annual returns of 15.79% since inception.

ICICI Prudential Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.36%	28.3%	37.42%	17.18%	15.79%

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 7,863 Cr as on Sep 30, 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.	8.58%
NTPC Ltd.	4.47%
Vedanta Ltd.	3.72%
Reliance Industries Ltd.	3.52%
NCC Ltd.	3.45%
Adani Ports and Special Economic Zone Ltd.	3.31%
Kalpataru Projects International Ltd.	2.88%
Axis Bank Ltd.	2.87%
AIA Engineering Ltd.	2.57%
CESC Ltd.	2.41%

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
Energy	19.139999999999997%
Construction	17.710000000000004%
Financial	14.22%
Metals & Mining	12.72%
Capital Goods	9.97%
Materials	7.67%
Services	6.33%
Communication	1.52%
Automobile	1.01%
Chemicals	0.99%

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 7.26% 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