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ICICI Prudential Infrastructure Fund - Growth

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Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2005
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 1.85% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,133.93 Cr As on (31-12-2025)
Turn over: 64
NAV as on 03-02-2026

196.17

5.64 (2.8751%)

CAGR Since Inception

15.67%

BSE India Infrastructure TRI 11.88%

PERFORMANCE of ICICI Prudential Infrastructure Fund - Growth

Scheme Performance (%) Data as on - 03-02-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Infrastructure Fund - Growth 12.75 25.33 28.22 18.98 15.67
Benchmark - - - - -
Equity: Sectoral-Infrastructure 9.0 23.08 22.55 16.77 11.84

Yearly Performance (%)

Nav Movement

Fund Managers

Ihab Dalwani

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Infrastructure Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 1.23 3.73 0.87 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of ICICI Prudential Infrastructure Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 03-02-2026
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 12.75 11.67 25.33 28.22 18.98
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 15.11 10.75 22.72 20.83 15.48
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 13.76 13.95 25.32 23.78 16.53
Franklin Build India Fund Growth Plan 04-09-2009 13.52 11.1 26.86 24.19 19.07
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 13.17 15.57 28.36 24.3 17.31
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 11.9 8.68 21.53 20.69 15.38
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 11.26 10.79 25.1 24.73 17.89
HDFC Infrastructure Fund - Growth Plan 10-03-2008 10.87 8.26 26.93 24.73 13.35
UTI Infrastructure Fund-Growth Option 01-08-2005 10.57 8.07 20.51 17.98 15.16
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 10.09 7.68 26.01 24.35 17.89

PORTFOLIO ANALYSIS of ICICI Prudential Infrastructure Fund - Growth

Asset Allocation (%)