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: 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 01-12-2025

197.64

-0.15

CAGR Since Inception

15.86%

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 4.67 24.96 32.71 17.3 15.86
Benchmark - - - - -
Equity: Sectoral-Infrastructure -1.69 21.95 27.05 15.61 12.71

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

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Sector Allocation

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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 4.67 21.2 24.96 32.71 17.3
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 3.86 18.45 20.95 24.83 14.43
UTI Infra Gr 01-08-2005 3.11 15.95 18.43 22.5 13.32
HDFC Infra Gr 10-03-2008 1.66 17.95 25.38 30.81 11.4
Franklin Build India Gr 04-09-2009 1.42 19.71 25.12 28.71 17.45
Canara Robeco Infra Reg Gr 02-12-2005 1.03 22.73 23.93 28.73 15.49
ABSL Infra Gr 17-03-2006 0.68 16.23 21.58 25.74 14.15
SBI Infra Reg Gr 06-07-2007 -1.79 13.17 20.87 25.11 16.11
Nippon India Power & Infra Gr Gr 01-05-2004 -1.9 17.57 24.86 28.67 16.67
Taurus Infra Reg Gr 05-03-2007 -2.17 12.96 17.51 20.9 14.73

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 1.37 6.07 0.85 - -
Equity: Sectoral-Infrastructure - - - - - -