ICICI Prudential Infrastructure Fund - IDCW

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: 8133.93 As on (31-12-2025)

Expense Ratio: 1.85% As on (31-12-2025)

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 30-01-2026

27.06

0.12

CAGR Since Inception

14.49%

BSE India Infrastructure TRI 11.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Infrastructure Fund - IDCW 8.39 24.02 28.85 17.36 14.49
Benchmark - - - - -
Equity: Sectoral-Infrastructure 4.69 22.66 24.15 16.1 11.51

Funds Manager

Ihab Dalwani

RETURNS CALCULATORS for ICICI Prudential Infrastructure Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of ICICI Prudential Infrastructure Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Infrastructure Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Infra IDCW 31-08-2005 8.39 11.15 24.02 28.85 17.36
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 10.44 10.05 22.41 22.3 14.79
Franklin Build India Gr 04-09-2009 10.1 11.26 26.7 25.9 18.46
Canara Robeco Infra Reg Gr 02-12-2005 9.24 13.7 25.02 25.54 15.88
ICICI Pru Infra Gr 31-08-2005 9.19 11.91 24.85 29.8 18.28
DSP India TIGER Fund Reg Gr 11-06-2004 7.68 10.54 24.8 26.14 17.15
HDFC Infra Gr 10-03-2008 7.46 8.48 25.99 27.11 12.59
ABSL Infra Gr 17-03-2006 7.38 7.84 21.46 22.74 14.7
UTI Infra Gr 01-08-2005 7.27 7.6 20.36 19.87 14.45
LIC MF Infra Reg Gr 29-02-2008 6.23 14.47 27.46 25.95 16.49

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Infrastructure Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Infrastructure Fund - IDCW 13.16 2.14 10.33 0.54 - -
Equity: Sectoral-Infrastructure - - - - - -