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: 7941.2 As on (31-07-2025)
Expense Ratio: 1.85% As on (31-07-2025)
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 26-08-2025
191.72
-2.54
CAGR Since Inception
15.91%
BSE India Infrastructure TRI 12.04%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | -1.39 | 28.19 | 33.46 | 17.06 | 15.91 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -7.99 | 23.39 | 28.55 | 15.7 | 12.47 |
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
Sector Allocation
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 | -1.39 | 26.24 | 28.19 | 33.46 | 17.06 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -3.54 | 22.0 | 21.19 | 25.66 | 14.39 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -3.95 | 27.27 | 23.67 | 29.69 | 16.08 |
| Franklin Build India Gr | 04-09-2009 | -4.16 | 26.52 | 27.34 | 31.28 | 17.44 |
| HDFC Infra Gr | 10-03-2008 | -4.54 | 23.6 | 27.81 | 31.09 | 12.01 |
| ABSL Infra Gr | 17-03-2006 | -6.16 | 19.27 | 23.59 | 26.75 | 14.11 |
| Invesco India Infra Gr | 21-11-2007 | -6.28 | 26.96 | 25.06 | 28.13 | 17.03 |
| UTI Infra Gr | 01-08-2005 | -7.34 | 19.9 | 19.46 | 24.05 | 12.79 |
| Taurus Infra Reg Gr | 05-03-2007 | -7.49 | 18.45 | 18.48 | 22.05 | 14.64 |
| LIC MF Infra Reg Gr | 29-02-2008 | -8.22 | 28.94 | 26.25 | 29.92 | 15.54 |
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 | 1.53 | 8.09 | 0.86 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |