ICICI Prudential Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹198.87+0.26%1 day
- Return since launch
- 15.0%
- 52-week range
- ₹175.03 — ₹207.33
- AUM
- ₹8,558 Cr
ICICI Prudential Infrastructure Fund is a Sectoral-Infrastructure equity fund from ICICI Prudential Mutual Fund with ₹8,558 Cr under management, launched in 2005. Over three years it has returned 7.2% a year, against 16.0% for its category. The expense ratio is 1.91% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Infrastructure Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.1% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.1% | −3.6 pts | 5.7% | 1.0% |
| 2Y | 3.8% | −1.8 pts | 5.6% | 1.3% |
| 3Y | 7.2% | −8.9 pts | 16.0% | 3.5% |
| 5Y | 17.4% | +0.2 pts | 17.1% | 12.6% |
| 7Y | 23.1% | +2.6 pts | 20.5% | 17.2% |
| 10Y | 19.7% | +4.4 pts | 15.3% | 14.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | −0.6 pts | -2.1% | -2.2% |
| 3M | -2.3% | 0.0 pts | -2.3% | -2.6% |
| 6M | 10.9% | −2.3 pts | 13.3% | 11.3% |
| 1Y | 3.1% | −2.6 pts | 5.7% | 0.7% |
| 2Y | -0.8% | +0.9 pts | -1.7% | -4.9% |
| 3Y | 16.8% | +0.8 pts | 16.0% | 12.1% |
| 5Y | 20.3% | +3.2 pts | 17.1% | 14.4% |
| 7Y | 22.0% | +2.0 pts | 19.9% | 16.9% |
| 10Y | 16.8% | +1.5 pts | 15.3% | 12.7% |
Since launch (18 Jul 2005): 15.0%
Calendar-year returns
Category average3.6%
50.1%
28.8%
44.6%
27.1%
6.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.7% | +6.2 pts | 0.6% |
| 2024 | 27.1% | −1.9 pts | 29.0% |
| 2023 | 44.6% | −2.6 pts | 47.2% |
| 2022 | 28.8% | +18.2 pts | 10.6% |
| 2021 | 50.1% | −3.1 pts | 53.1% |
| 2020 | 3.6% | −6.3 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.91%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- Exit load of 1% if redeemed within 15 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.15 | 5.72 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.62 | 0.67 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.74 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.21 | 1.15 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.46 | 20.08 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Infrastructure Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.6%
- Debt0.5%
- Other2.9%
Market cap split
- Large43.3%
- Mid19.6%
- Small37.1%
- P/E
- 21.98
- P/B
- 2.56
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 8.27% | ₹708 Cr | +8.92% | +8.29% | +1.78% |
| Larsen & Toubro Ltd. | Construction | 5.56% | ₹476 Cr | +7.35% | +7.43% | +9.42% |
| Reliance Industries Ltd. | Energy | 4.52% | ₹387 Cr | +2.26% | +2.63% | +3.60% |
| Oberoi Realty Ltd. | Construction | 4.45% | ₹381 Cr | +4.37% | +3.82% | +1.93% |
| NTPC Ltd. | Energy | 3.30% | ₹282 Cr | +4.00% | +4.40% | +4.75% |
| Brigade Enterprises Ltd. | Construction | 3.26% | ₹279 Cr | +2.49% | +2.49% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 3.00% | ₹256 Cr | +3.13% | +2.96% | +2.95% |
| Shree Cement Ltd. | Materials | 2.90% | ₹248 Cr | +3.24% | +2.08% | +2.28% |
| HDFC Bank Ltd. | Financial | 2.78% | ₹238 Cr | +2.99% | +1.75% | +1.69% |
| Cummins India Ltd. | Capital Goods | 2.55% | ₹218 Cr | — | — | +0.60% |
| NCC Ltd. | Construction | 2.54% | ₹218 Cr | +2.67% | +2.49% | +3.49% |
| AIA Engineering Ltd. | Metals & Mining | 2.43% | ₹208 Cr | +3.09% | +2.73% | +2.64% |
| Gujarat Energy Ltd. | Energy | 2.33% | ₹200 Cr | +4.07% | +2.10% | +1.83% |
| Others | Others | 2.28% | ₹195 Cr | +1.58% | +1.41% | +0.32% |
| Tata Steel Ltd. | Metals & Mining | 2.24% | ₹192 Cr | — | — | +0.86% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 2.11% | ₹180 Cr | +2.08% | +2.31% | +1.69% |
| Afcons Infrastructure Ltd. | Construction | 2.06% | ₹176 Cr | +2.71% | +2.26% | +1.38% |
| SBI Cards And Payment Services Ltd. | Financial | 1.99% | ₹170 Cr | +0.89% | +1.14% | +2.87% |
| Axis Bank Ltd. | Financial | 1.85% | ₹158 Cr | +1.87% | +2.08% | +2.73% |
| GMM Pfaudler Ltd. | Capital Goods | 1.77% | ₹152 Cr | +1.27% | +0.94% | +0.47% |
| ABB India Ltd. | Capital Goods | 1.61% | ₹137 Cr | +1.56% | +1.50% | +0.75% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.59% | ₹136 Cr | +1.51% | +1.64% | +1.65% |
| Container Corporation Of India Ltd. | Services | 1.55% | ₹132 Cr | +2.71% | +1.86% | +0.45% |
| CESC Ltd. | Energy | 1.51% | ₹129 Cr | +1.99% | +1.91% | +2.33% |
| Hindalco Industries Ltd. | Metals & Mining | 1.48% | ₹126 Cr | — | — | +1.09% |
| KNR Constructions Ltd. | Construction | 1.43% | ₹123 Cr | +1.54% | +1.62% | +0.41% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.34% | ₹115 Cr | +1.57% | +1.33% | +1.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.28% | ₹110 Cr | +1.90% | +2.10% | +3.90% |
| Indusind Bank Ltd. | Financial | 1.28% | ₹110 Cr | -0.31% | -0.25% | +1.91% |
| Inox India Ltd. | Metals & Mining | 1.27% | ₹109 Cr | +1.66% | +1.55% | +1.54% |
| KSB Ltd. | Capital Goods | 1.27% | ₹109 Cr | +1.27% | +1.94% | +1.86% |
| Triveni Turbine Ltd. | Construction | 1.14% | ₹97.71 Cr | +1.50% | +1.43% | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.10% | ₹94.37 Cr | +1.48% | +1.44% | +2.27% |
| company:5765 | Insurance | 1.10% | ₹94.05 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 1.03% | ₹87.77 Cr | +0.25% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.98% | ₹83.89 Cr | +1.11% | +1.28% | +1.12% |
| JM Financial Ltd. | Financial | 0.96% | ₹81.89 Cr | +1.12% | +1.23% | +2.04% |
| Ambuja Cements Ltd. | Materials | 0.91% | ₹77.95 Cr | +1.04% | +1.20% | +1.43% |
| IRB Infrastructure Developers Ltd. | Construction | 0.90% | ₹77.00 Cr | +1.01% | +1.02% | +1.12% |
| NHPC Ltd. | Energy | 0.90% | ₹76.72 Cr | — | — | +0.30% |
| Oil India Ltd. | Energy | 0.88% | ₹75.49 Cr | +1.21% | +1.08% | +0.51% |
| Bajaj Finserv Ltd. | Financial | 0.77% | ₹66.06 Cr | +1.11% | +1.28% | +1.19% |
| CIE Automotive India Ltd. | Metals & Mining | 0.74% | ₹63.44 Cr | +0.87% | +0.94% | +0.82% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.73% | ₹62.47 Cr | +0.21% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.72% | ₹61.21 Cr | +0.44% | — | — |
| ACC Ltd. | Materials | 0.63% | ₹53.58 Cr | +0.70% | +0.83% | +0.99% |
| Embassy Office Parks REIT | Construction | 0.60% | ₹51.74 Cr | +0.60% | +0.62% | +0.60% |
| Juniper Green Energy Ltd. | Energy | 0.60% | ₹50.98 Cr | — | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.55% | ₹47.13 Cr | +0.56% | +0.51% | +0.20% |
| Coal India Ltd. | Materials | 0.54% | ₹46.49 Cr | — | — | +0.57% |
| PSP Projects Ltd. | Construction | 0.50% | ₹42.60 Cr | +0.50% | +0.44% | +0.44% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.49% | ₹42.29 Cr | +0.37% | +0.45% | — |
| GSPL Transmission Ltd. | Energy | 0.49% | ₹42.04 Cr | — | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.49% | ₹41.56 Cr | +0.48% | +0.53% | +0.61% |
| company:1091 | Capital Goods | 0.41% | ₹34.85 Cr | — | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.38% | ₹32.58 Cr | +0.35% | +0.36% | — |
| KEC International Ltd. | Capital Goods | 0.37% | ₹31.35 Cr | +0.34% | — | — |
| WeWork India Management Ltd. | Services | 0.35% | ₹30.09 Cr | +0.62% | +0.45% | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.35% | ₹29.53 Cr | +0.23% | — | — |
| JSW Infrastructure Ltd. | Services | 0.33% | ₹28.18 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.30% | ₹26.03 Cr | +0.40% | +1.13% | +3.46% |
| Reserve Bank of India | Financial | 0.29% | ₹24.77 Cr | +0.18% | +0.15% | +0.25% |
| Heidelberg Cement India Ltd. | Materials | 0.24% | ₹20.26 Cr | +0.24% | +0.26% | +0.35% |
| Vesuvius India Ltd. | Capital Goods | 0.23% | ₹19.99 Cr | +0.27% | +0.30% | — |
| Ultratech Cement Ltd. | Materials | 0.23% | ₹19.88 Cr | — | — | — |
| Gateway Distriparks Ltd. | Services | 0.21% | ₹17.90 Cr | +0.22% | +0.24% | +0.28% |
| Chemplast Sanmar Ltd. | Chemicals | 0.20% | ₹17.48 Cr | +0.26% | +0.30% | +0.55% |
| company:570 | Consumer Discretionary | 0.11% | ₹9.78 Cr | — | — | — |
| Sagar Cements Ltd. | Materials | 0.08% | ₹6.91 Cr | +0.09% | +0.10% | +0.20% |
| Route Mobile Ltd. | Technology | 0.06% | ₹5.10 Cr | +0.09% | +0.10% | +0.17% |
| Vedanta Power Ltd | Capital Goods | 0.06% | ₹5.05 Cr | +0.21% | — | — |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.02% | ₹2.13 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.01% | ₹0.67 Cr | +0.01% | — | +0.40% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Cummins India Ltd. | 1.08% | 2.55% | +1.47% |
| company:5765 | 0.00% | 1.10% | +1.10% |
| Container Corporation Of India Ltd. | 2.18% | 1.55% | -0.63% |
| Bajaj Finserv Ltd. | 1.24% | 0.77% | -0.47% |
| company:1091 | 0.00% | 0.41% | +0.41% |
| Sona BLW Precision Forgings Ltd. | 1.38% | 0.98% | -0.40% |
| Shree Cement Ltd. | 3.27% | 2.90% | -0.37% |
| Interglobe Aviation Ltd. | 7.90% | 8.27% | +0.37% |
| Brigade Enterprises Ltd. | 2.90% | 3.26% | +0.36% |
| Oil India Ltd. | 1.22% | 0.88% | -0.34% |
| Gujarat Energy Ltd. | 2.67% | 2.33% | -0.33% |
| AIA Engineering Ltd. | 2.73% | 2.43% | -0.30% |
| Larsen & Toubro Ltd. | 5.86% | 5.56% | -0.30% |
| GMM Pfaudler Ltd. | 1.47% | 1.77% | +0.30% |
| CESC Ltd. | 1.77% | 1.51% | -0.27% |
| Kalpataru Projects International Ltd. | 2.77% | 3.00% | +0.23% |
| Ratnamani Metals & Tubes Ltd. | 1.88% | 2.11% | +0.22% |
| NTPC Ltd. | 3.51% | 3.30% | -0.21% |
| Reserve Bank of India | 0.09% | 0.29% | +0.20% |
| HDFC Bank Ltd. | 2.95% | 2.78% | -0.17% |
| Inox India Ltd. | 1.14% | 1.27% | +0.13% |
| Reliance Industries Ltd. | 4.65% | 4.52% | -0.13% |
| Juniper Green Energy Ltd. | 0.47% | 0.60% | +0.13% |
| WeWork India Management Ltd. | 0.47% | 0.35% | -0.12% |
| NCC Ltd. | 2.43% | 2.54% | +0.11% |
| Ingersoll-Rand (India) Ltd. | 1.48% | 1.59% | +0.11% |
| company:570 | 0.00% | 0.11% | +0.11% |
| Afcons Infrastructure Ltd. | 1.96% | 2.06% | +0.10% |
| Nuvoco Vistas Corporation Ltd. | 1.20% | 1.10% | -0.09% |
| Axis Bank Ltd. | 1.75% | 1.85% | +0.09% |
| Adani Ports and Special Economic Zone Ltd. | 1.37% | 1.28% | -0.09% |
| KSB Ltd. | 1.35% | 1.27% | -0.08% |
| Oberoi Realty Ltd. | 4.37% | 4.45% | +0.08% |
| Ambuja Cements Ltd. | 0.99% | 0.91% | -0.07% |
| Tata Steel Ltd. | 2.31% | 2.24% | -0.07% |
| ABB India Ltd. | 1.54% | 1.61% | +0.07% |
| Oil And Natural Gas Corporation Ltd. | 1.41% | 1.34% | -0.07% |
| JM Financial Ltd. | 1.02% | 0.96% | -0.07% |
| Voltamp Transformers Ltd. | 0.65% | 0.72% | +0.06% |
| Supreme Industries Ltd. | 0.06% | 0.00% | -0.06% |
| PSP Projects Ltd. | 0.56% | 0.50% | -0.06% |
| Vedanta Oil and Gas Ltd | 0.06% | 0.00% | -0.06% |
| KEC International Ltd. | 0.31% | 0.37% | +0.06% |
| Hindalco Industries Ltd. | 1.42% | 1.48% | +0.05% |
| Triveni Turbine Ltd. | 1.19% | 1.14% | -0.05% |
| Honeywell Automation India Ltd. | 0.59% | 0.55% | -0.04% |
| ACC Ltd. | 0.67% | 0.63% | -0.04% |
| SKF India (Industrial) Ltd. | 0.46% | 0.49% | +0.04% |
| CIE Automotive India Ltd. | 0.78% | 0.74% | -0.04% |
| Vedanta Aluminium Metal Ltd. | 0.77% | 0.73% | -0.04% |
| RHI Magnesita India Ltd. | 0.45% | 0.49% | +0.03% |
| IRB Infrastructure Developers Ltd. | 0.93% | 0.90% | -0.03% |
| V-Guard Industries Ltd. | 0.35% | 0.38% | +0.03% |
| NHPC Ltd. | 0.92% | 0.90% | -0.03% |
| JSW Infrastructure Ltd. | 0.30% | 0.33% | +0.03% |
| Vesuvius India Ltd. | 0.26% | 0.23% | -0.02% |
| Chemplast Sanmar Ltd. | 0.23% | 0.20% | -0.02% |
| Coal India Ltd. | 0.56% | 0.54% | -0.02% |
| Gateway Distriparks Ltd. | 0.23% | 0.21% | -0.02% |
| Vedanta Iron And Steel Ltd. | 0.02% | 0.00% | -0.02% |
| Vedanta Ltd. | 0.29% | 0.30% | +0.01% |
| KNR Constructions Ltd. | 1.45% | 1.43% | -0.01% |
| Carborundum Universal Ltd. | 0.33% | 0.35% | +0.01% |
| Ultratech Cement Ltd. | 0.24% | 0.23% | -0.01% |
| Sagar Cements Ltd. | 0.09% | 0.08% | -0.01% |
| Heidelberg Cement India Ltd. | 0.23% | 0.24% | +0.01% |
| Route Mobile Ltd. | 0.06% | 0.06% | -0.01% |
| Siemens Energy India Ltd. | 1.03% | 1.03% | 0.00% |
| GSPL Transmission Ltd. | 0.49% | 0.49% | 0.00% |
| Embassy Office Parks REIT | 0.61% | 0.60% | 0.00% |
| Others | 0.32% | 0.32% | 0.00% |
| SBI Cards And Payment Services Ltd. | 0.48% | 0.48% | 0.00% |
| Vedanta Power Ltd | 0.06% | 0.06% | 0.00% |
| Power Grid Corporation Of India Ltd. | 0.01% | 0.01% | 0.00% |
| Techno Electric & Engineering Company Ltd. | 0.02% | 0.02% | 0.00% |
| Indusind Bank Ltd. | 1.28% | 1.28% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,543 Cr | 2.32% | 11.8% | 11.4% | 19.2% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.2% | 9.0% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.4% | 12.1% | 20.0% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.67% | 14.5% | 13.3% | 20.7% |
 Canara Robeco Infrastructure Fund | ₹987 Cr | 2.38% | -0.5% | 7.3% | 16.0% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.4% | 15.4% | 20.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Sanket GaidhaniChartered AccountantHe joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.90% absolute | ₹60,000 | ₹66,540 | 10.90% | |
| 1 year3.08% annualised | ₹1,20,000 | ₹1,22,021 | 1.68% | |
| 3 years16.81% annualised | ₹3,60,000 | ₹4,70,540 | 30.71% | |
| 5 years20.28% annualised | ₹6,00,000 | ₹10,42,983 | 73.83% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Infrastructure Fund?
The NAV of ICICI Prudential Infrastructure Fund is ₹198.87 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Infrastructure Fund?
The expense ratio of ICICI Prudential Infrastructure Fund is 1.91% per year.
What is the minimum SIP amount for ICICI Prudential Infrastructure Fund?
You can start a SIP in ICICI Prudential Infrastructure Fund with ₹3,000 a month.
What returns has ICICI Prudential Infrastructure Fund given?
ICICI Prudential Infrastructure Fund has returned 2.1% over 1 year, 7.2% over 3 years and 17.4% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Infrastructure Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 15 days.
How risky is ICICI Prudential Infrastructure Fund?
ICICI Prudential Infrastructure Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages ICICI Prudential Infrastructure Fund?
ICICI Prudential Infrastructure Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.