ICICI Prudential Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹193.32+0.76%1 day
- Return since launch
- 14.7%
- 52-week range
- ₹175.03 — ₹207.33
- AUM
- ₹7,741 Cr
ICICI Prudential Infrastructure Fund is a Sectoral-Infrastructure equity fund from ICICI Prudential Mutual Fund with ₹7,741 Cr under management, launched in 2005. Over three years it has returned 3.8% a year, against 15.1% for its category. The expense ratio is 1.92% 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 -2.7% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.0% | −6.5 pts | 3.5% | 3.5% |
| 2Y | 1.0% | −4.2 pts | 5.2% | 2.5% |
| 3Y | 3.8% | −11.3 pts | 15.1% | 3.1% |
| 5Y | 14.8% | −0.6 pts | 15.4% | 11.9% |
| 7Y | 21.3% | +1.9 pts | 19.4% | 16.6% |
| 10Y | 18.7% | +3.5 pts | 15.2% | 14.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.3% | −1.3 pts | 3.6% | 4.9% |
| 3M | -5.9% | −2.9 pts | -3.0% | -2.2% |
| 6M | -3.1% | −2.8 pts | -0.3% | -0.2% |
| 1Y | -2.4% | −5.9 pts | 3.5% | -0.1% |
| 2Y | 1.0% | −0.7 pts | 1.7% | -0.7% |
| 3Y | 15.2% | 0.0 pts | 15.1% | 12.2% |
| 5Y | 18.0% | +2.6 pts | 15.4% | 13.3% |
| 7Y | 21.4% | +1.6 pts | 19.8% | 17.0% |
| 10Y | 16.6% | +1.4 pts | 15.2% | 12.8% |
Since launch (18 Jul 2005): 14.7%
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 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- 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 | 2.35 | 5.13 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.64 | 0.68 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.52 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.88 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.09 | 20.18 | 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 30 Sep 2026
Asset allocation
- Equity96.9%
- Debt0.7%
- Other2.4%
Market cap split
- Large42.6%
- Mid20.9%
- Small36.5%
- P/E
- 20.59
- P/B
- 2.39
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 8.37% | ₹689 Cr | +8.18% | +8.68% | +1.71% |
| Larsen & Toubro Ltd. | Construction | 5.38% | ₹442 Cr | +6.15% | +6.98% | +8.58% |
| Oberoi Realty Ltd. | Construction | 4.37% | ₹360 Cr | +4.43% | +4.95% | +1.85% |
| Reliance Industries Ltd. | Energy | 4.37% | ₹360 Cr | +3.00% | +2.54% | +3.52% |
| NTPC Ltd. | Energy | 3.55% | ₹292 Cr | +3.60% | +4.58% | +4.47% |
| Kalpataru Projects International Ltd. | Capital Goods | 3.07% | ₹253 Cr | +2.93% | +2.81% | +2.88% |
| Brigade Enterprises Ltd. | Construction | 2.98% | ₹245 Cr | +2.49% | +2.90% | — |
| Shree Cement Ltd. | Materials | 2.90% | ₹239 Cr | +3.16% | +3.00% | +2.22% |
| HDFC Bank Ltd. | Financial | 2.89% | ₹238 Cr | +3.13% | +1.94% | +1.65% |
| GMM Pfaudler Ltd. | Capital Goods | 2.59% | ₹213 Cr | +1.32% | +1.11% | +0.41% |
| Cummins India Ltd. | Capital Goods | 2.54% | ₹209 Cr | — | — | +0.20% |
| Tata Steel Ltd. | Metals & Mining | 2.33% | ₹192 Cr | +1.45% | — | +0.92% |
| NCC Ltd. | Construction | 2.30% | ₹189 Cr | +2.54% | +2.54% | +3.45% |
| AIA Engineering Ltd. | Metals & Mining | 2.30% | ₹189 Cr | +3.30% | +2.77% | +2.57% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 2.26% | ₹186 Cr | +2.00% | +2.22% | +1.66% |
| Gujarat Energy Ltd. | Energy | 2.23% | ₹183 Cr | +3.22% | +2.12% | +1.82% |
| Afcons Infrastructure Ltd. | Construction | 1.86% | ₹153 Cr | +2.25% | +2.50% | +1.46% |
| SBI Cards And Payment Services Ltd. | Financial | 1.84% | ₹152 Cr | +0.43% | +0.52% | +1.52% |
| Axis Bank Ltd. | Financial | 1.81% | ₹149 Cr | +1.91% | +1.87% | +2.87% |
| Others | Others | 1.78% | ₹146 Cr | +1.51% | +2.40% | +0.31% |
| ABB India Ltd. | Capital Goods | 1.48% | ₹122 Cr | +1.48% | +1.57% | +0.75% |
| KNR Constructions Ltd. | Construction | 1.46% | ₹120 Cr | +1.57% | +1.52% | +0.42% |
| CESC Ltd. | Energy | 1.43% | ₹118 Cr | +1.80% | +1.95% | +2.41% |
| Hindalco Industries Ltd. | Metals & Mining | 1.42% | ₹117 Cr | — | — | +0.87% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.42% | ₹116 Cr | +1.53% | +1.53% | +1.66% |
| Container Corporation Of India Ltd. | Services | 1.41% | ₹116 Cr | +2.72% | +2.90% | +0.44% |
| KSB Ltd. | Capital Goods | 1.40% | ₹115 Cr | +1.51% | +2.05% | +1.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.36% | ₹112 Cr | +1.36% | +2.29% | +1.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.29% | ₹106 Cr | +1.46% | +1.94% | +3.31% |
| Indusind Bank Ltd. | Financial | 1.18% | ₹97.29 Cr | +1.65% | -0.56% | +1.85% |
| Triveni Turbine Ltd. | Construction | 1.11% | ₹91.16 Cr | +1.36% | +1.38% | — |
| Life Insurance Corporation of India | Insurance | 1.08% | ₹88.92 Cr | — | — | — |
| Inox India Ltd. | Metals & Mining | 1.06% | ₹87.21 Cr | +1.51% | +1.66% | +1.58% |
| Siemens Energy India Ltd. | Energy | 1.06% | ₹86.96 Cr | +0.23% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.04% | ₹85.64 Cr | +1.11% | +1.23% | +1.01% |
| NHPC Ltd. | Energy | 1.02% | ₹83.73 Cr | +0.95% | — | +0.33% |
| Ambuja Cements Ltd. | Materials | 0.88% | ₹72.67 Cr | +0.96% | +1.03% | +1.41% |
| IRB Infrastructure Developers Ltd. | Construction | 0.85% | ₹69.56 Cr | +1.00% | +1.17% | +1.04% |
| Blue Star Ltd. | Consumer Discretionary | 0.82% | ₹67.23 Cr | — | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.80% | ₹66.18 Cr | +1.26% | +1.32% | +2.03% |
| CIE Automotive India Ltd. | Metals & Mining | 0.76% | ₹62.67 Cr | +0.87% | +0.96% | +0.83% |
| Schaeffler India Ltd. | Capital Goods | 0.74% | ₹60.97 Cr | — | — | — |
| JM Financial Ltd. | Financial | 0.74% | ₹60.59 Cr | +1.02% | +1.17% | +1.72% |
| Oil India Ltd. | Energy | 0.73% | ₹60.42 Cr | +1.11% | +1.71% | +1.48% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.72% | ₹59.28 Cr | +0.75% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.72% | ₹58.92 Cr | +0.47% | — | — |
| Bajaj Finserv Ltd. | Financial | 0.69% | ₹56.58 Cr | +1.09% | +1.13% | +1.21% |
| Juniper Green Energy Ltd. | Energy | 0.64% | ₹52.62 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 0.62% | ₹51.26 Cr | +0.60% | +0.66% | +0.63% |
| ACC Ltd. | Materials | 0.61% | ₹50.55 Cr | +0.65% | +0.70% | +0.97% |
| Coal India Ltd. | Materials | 0.60% | ₹49.18 Cr | — | — | +0.57% |
| Honeywell Automation India Ltd. | Capital Goods | 0.55% | ₹45.50 Cr | +0.62% | +0.46% | +0.18% |
| RHI Magnesita India Ltd. | Capital Goods | 0.53% | ₹43.87 Cr | +0.43% | +0.44% | +0.55% |
| GSPL Transmission Ltd. | Energy | 0.49% | ₹40.47 Cr | — | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 0.48% | ₹39.24 Cr | +0.48% | +0.39% | — |
| Premier Energies Ltd. | Energy | 0.47% | ₹38.91 Cr | — | — | — |
| PSP Projects Ltd. | Construction | 0.45% | ₹37.27 Cr | +0.57% | +0.37% | +0.46% |
| Carborundum Universal Ltd. | Metals & Mining | 0.41% | ₹33.42 Cr | +0.37% | — | — |
| JSW Infrastructure Ltd. | Services | 0.36% | ₹29.56 Cr | +0.31% | — | — |
| KEC International Ltd. | Capital Goods | 0.35% | ₹28.40 Cr | +0.34% | +0.38% | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.34% | ₹27.89 Cr | +0.33% | +0.39% | — |
| Reserve Bank of India | Financial | 0.30% | ₹24.87 Cr | +0.17% | +0.16% | +0.24% |
| Vedanta Ltd. | Metals & Mining | 0.29% | ₹24.23 Cr | +0.31% | +1.10% | +3.72% |
| Vesuvius India Ltd. | Capital Goods | 0.25% | ₹20.80 Cr | +0.26% | +0.28% | — |
| Ultratech Cement Ltd. | Materials | 0.23% | ₹19.03 Cr | — | — | — |
| Chemplast Sanmar Ltd. | Chemicals | 0.22% | ₹18.41 Cr | +0.23% | +0.35% | +0.49% |
| Gateway Distriparks Ltd. | Services | 0.21% | ₹17.32 Cr | +0.23% | +0.22% | +0.26% |
| Heidelberg Cement India Ltd. | Materials | 0.21% | ₹17.07 Cr | +0.23% | +0.23% | +0.33% |
| Praj Industries Ltd. | Capital Goods | 0.20% | ₹16.07 Cr | — | — | — |
| WeWork India Management Ltd. | Services | 0.10% | ₹8.45 Cr | +0.43% | +0.53% | — |
| Sagar Cements Ltd. | Materials | 0.08% | ₹6.43 Cr | +0.09% | +0.09% | +0.14% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.06% | ₹4.78 Cr | — | — | — |
| Vedanta Power Ltd | Capital Goods | 0.06% | ₹4.71 Cr | +0.07% | — | — |
| Route Mobile Ltd. | Technology | 0.06% | ₹4.54 Cr | +0.09% | +0.09% | +0.16% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.03% | ₹2.18 Cr | +0.03% | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.01% | ₹0.66 Cr | +0.01% | +0.01% | +0.39% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| SBI Cards And Payment Services Ltd. | 0.48% | 1.84% | +1.36% |
| GMM Pfaudler Ltd. | 1.77% | 2.59% | +0.82% |
| Blue Star Ltd. | 0.11% | 0.82% | +0.70% |
| Premier Energies Ltd. | 0.00% | 0.47% | +0.47% |
| Schaeffler India Ltd. | 0.41% | 0.74% | +0.33% |
| Nuvoco Vistas Corporation Ltd. | 1.10% | 0.80% | -0.30% |
| Brigade Enterprises Ltd. | 3.26% | 2.98% | -0.29% |
| WeWork India Management Ltd. | 0.35% | 0.10% | -0.25% |
| NTPC Ltd. | 3.30% | 3.55% | +0.25% |
| NCC Ltd. | 2.54% | 2.30% | -0.25% |
| JM Financial Ltd. | 0.96% | 0.74% | -0.22% |
| Inox India Ltd. | 1.27% | 1.06% | -0.21% |
| Afcons Infrastructure Ltd. | 2.06% | 1.86% | -0.20% |
| Praj Industries Ltd. | 0.00% | 0.20% | +0.20% |
| Larsen & Toubro Ltd. | 5.56% | 5.38% | -0.18% |
| Ingersoll-Rand (India) Ltd. | 1.59% | 1.42% | -0.18% |
| Reliance Industries Ltd. | 4.52% | 4.37% | -0.15% |
| Oil India Ltd. | 0.88% | 0.73% | -0.15% |
| Ratnamani Metals & Tubes Ltd. | 2.11% | 2.26% | +0.15% |
| Container Corporation Of India Ltd. | 1.55% | 1.41% | -0.14% |
| AIA Engineering Ltd. | 2.43% | 2.30% | -0.13% |
| KSB Ltd. | 1.27% | 1.40% | +0.13% |
| ABB India Ltd. | 1.61% | 1.48% | -0.12% |
| NHPC Ltd. | 0.90% | 1.02% | +0.12% |
| HDFC Bank Ltd. | 2.78% | 2.89% | +0.11% |
| Gujarat Energy Ltd. | 2.33% | 2.23% | -0.11% |
| Interglobe Aviation Ltd. | 8.27% | 8.37% | +0.10% |
| Indusind Bank Ltd. | 1.28% | 1.18% | -0.10% |
| Tata Steel Ltd. | 2.24% | 2.33% | +0.09% |
| Bajaj Finserv Ltd. | 0.77% | 0.69% | -0.08% |
| Kalpataru Projects International Ltd. | 3.00% | 3.07% | +0.08% |
| Oberoi Realty Ltd. | 4.45% | 4.37% | -0.07% |
| CESC Ltd. | 1.51% | 1.43% | -0.07% |
| Carborundum Universal Ltd. | 0.35% | 0.41% | +0.06% |
| Sona BLW Precision Forgings Ltd. | 0.98% | 1.04% | +0.06% |
| Ahluwalia Contracts (India) Ltd. | 0.00% | 0.06% | +0.06% |
| Coal India Ltd. | 0.54% | 0.60% | +0.05% |
| IRB Infrastructure Developers Ltd. | 0.90% | 0.85% | -0.05% |
| Hindalco Industries Ltd. | 1.48% | 1.42% | -0.05% |
| RHI Magnesita India Ltd. | 0.49% | 0.53% | +0.05% |
| PSP Projects Ltd. | 0.50% | 0.45% | -0.04% |
| Juniper Green Energy Ltd. | 0.60% | 0.64% | +0.04% |
| V-Guard Industries Ltd. | 0.38% | 0.34% | -0.04% |
| Axis Bank Ltd. | 1.85% | 1.81% | -0.04% |
| Triveni Turbine Ltd. | 1.14% | 1.11% | -0.03% |
| Siemens Energy India Ltd. | 1.03% | 1.06% | +0.03% |
| JSW Infrastructure Ltd. | 0.33% | 0.36% | +0.03% |
| Heidelberg Cement India Ltd. | 0.24% | 0.21% | -0.03% |
| Ambuja Cements Ltd. | 0.91% | 0.88% | -0.03% |
| KNR Constructions Ltd. | 1.43% | 1.46% | +0.03% |
| KEC International Ltd. | 0.37% | 0.35% | -0.02% |
| CIE Automotive India Ltd. | 0.74% | 0.76% | +0.02% |
| Chemplast Sanmar Ltd. | 0.20% | 0.22% | +0.02% |
| Vesuvius India Ltd. | 0.23% | 0.25% | +0.02% |
| Embassy Office Parks REIT | 0.60% | 0.62% | +0.02% |
| Life Insurance Corporation of India | 1.10% | 1.08% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 1.34% | 1.36% | +0.02% |
| SKF India (Industrial) Ltd. | 0.49% | 0.48% | -0.02% |
| Reserve Bank of India | 0.29% | 0.30% | +0.01% |
| Others | 0.32% | 0.33% | +0.01% |
| ACC Ltd. | 0.63% | 0.61% | -0.01% |
| Cummins India Ltd. | 2.55% | 2.54% | -0.01% |
| Vedanta Ltd. | 0.30% | 0.29% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.73% | 0.72% | -0.01% |
| Shree Cement Ltd. | 2.90% | 2.90% | +0.01% |
| Adani Ports and Special Economic Zone Ltd. | 1.28% | 1.29% | 0.00% |
| Route Mobile Ltd. | 0.06% | 0.06% | 0.00% |
| Sagar Cements Ltd. | 0.08% | 0.08% | 0.00% |
| Honeywell Automation India Ltd. | 0.55% | 0.55% | 0.00% |
| Vedanta Power Ltd | 0.06% | 0.06% | 0.00% |
| Techno Electric & Engineering Company Ltd. | 0.02% | 0.03% | 0.00% |
| Gateway Distriparks Ltd. | 0.21% | 0.21% | 0.00% |
| Ultratech Cement Ltd. | 0.23% | 0.23% | 0.00% |
| Voltamp Transformers Ltd. | 0.72% | 0.72% | 0.00% |
| GSPL Transmission Ltd. | 0.49% | 0.49% | 0.00% |
| Power Grid Corporation Of India Ltd. | 0.01% | 0.01% | 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 | ₹2,103 Cr | 2.38% | 9.7% | 9.9% | 17.4% |
 DSP India T.I.G.E.R. Fund | ₹6,265 Cr | 2.02% | 8.3% | 9.1% | 17.8% |
 Aditya Birla Sun Life Infrastructure Fund | ₹1,172 Cr | 2.33% | 16.5% | 10.9% | 17.0% |
 LIC MF Infrastructure Fund | ₹1,153 Cr | 2.62% | 9.7% | 10.6% | 18.9% |
 Bank of India Manufacturing & Infrastructure Fund | ₹1,002 Cr | 2.54% | 17.6% | 14.1% | 19.4% |
 Canara Robeco Infrastructure Fund | ₹921 Cr | 2.41% | -3.7% | 4.6% | 14.0% |
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 months−3.12% absolute | ₹60,000 | ₹58,128 | −3.12% | |
| 1 year−2.43% annualised | ₹1,20,000 | ₹1,18,432 | −1.31% | |
| 3 years15.18% annualised | ₹3,60,000 | ₹4,58,139 | 27.26% | |
| 5 years18.00% annualised | ₹6,00,000 | ₹9,76,579 | 62.76% |
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 ₹193.32 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Infrastructure Fund?
The expense ratio of ICICI Prudential Infrastructure Fund is 1.92% 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 -3.0% over 1 year, 3.8% over 3 years and 14.8% 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 ₹12,20,481 Cr under management.