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Home Mf Research Icici Prudential Infrastructure Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Infrastructure Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,034.45 +3.45%
Two Week 2026-10-19 ₹1,000.00 ₹997.02 -0.30%
One Month 2026-10-05 ₹1,000.00 ₹973.55 -2.64%
Three Months 2026-08-04 ₹3,000.00 ₹2,807.75 -6.41%
Six Months 2026-05-06 ₹6,000.00 ₹5,584.20 -6.93%
One Year 2025-11-03 ₹12,000.00 ₹11,430.88 -4.74%
Three Year 2023-11-03 ₹36,000.00 ₹37,057.40 +2.94%
Five Year 2021-11-03 ₹60,000.00 ₹85,446.58 +42.41%
Ten Year 2016-11-04 ₹120,000.00 ₹315,866.30 +163.22%
Since Inception 2005-12-09 ₹255,000.00 ₹1,317,366.52 +416.61%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Construction 15.80%
Industrial Products 12.64%
Transport Services 9.99%
Realty 7.35%
Power 6.70%
Banks 5.89%
Cement & Cement Products 5.72%
Electrical Equipment 4.84%
Petroleum Products 4.37%
Industrial Manufacturing 3.34%
Finance 3.27%
Gas 2.72%
Auto Components 2.54%
Ferrous Metals 2.33%
Non - Ferrous Metals 2.14%
Oil 2.09%
Other 1.78%
Transport Infrastructure 1.65%
Consumer Durables 1.16%
Insurance 1.08%
SOV 0.71%
Units Of Real Estate Investment Trust (REITs) 0.62%
Consumable Fuels 0.60%
Diversified Metals 0.29%
Chemicals & Petrochemicals 0.22%
Commercial Services & Supplies 0.10%
Telecom - Services 0.06%

Top Holdings

Company-wise portfolio exposure

EMBASSY OFFICE PARKS REIT 0.62%
Interglobe Aviation Ltd. 8.37%
Larsen & Toubro Ltd. 5.38%
Oberoi Realty Ltd. 4.38%
Reliance Industries Ltd. 4.37%
NTPC Ltd. 3.55%
Kalpataru Projects International Ltd 3.07%
Brigade Enterprises Ltd. 2.98%
Shree Cements Ltd. 2.90%
HDFC Bank Ltd. 2.89%
GMM Pfaudler Ltd. 2.59%
Cummins India Ltd. 2.54%
Tata Steel Ltd. 2.33%
NCC Ltd. 2.30%
AIA Engineering Ltd. 2.30%
Ratnamani Metals & Tubes Ltd. 2.26%
Gujarat Gas Ltd. 2.23%
Afcons Infrastructure Ltd. 1.86%
SBI Cards & Payment Services Ltd. 1.84%
Axis Bank Ltd. 1.81%
ABB India Ltd. 1.48%
KNR Constructions Ltd. 1.46%
CESC Ltd. 1.43%
Hindalco Industries Ltd. 1.42%
Ingersoll - Rand (India) Ltd 1.42%
Container Corporation Of India Ltd. 1.41%
KSB Ltd. 1.40%
Oil & Natural Gas Corporation Ltd. 1.36%
Adani Ports and Special Economic Zone Ltd. 1.29%
IndusInd Bank Ltd. 1.18%
Triveni Turbine Ltd. 1.11%
Life Insurance Corporation of India 1.08%
INOX India Ltd 1.06%
SIEMENS ENERGY INDIA LTD 1.06%
Sona Blw Precision Forgings Ltd. 1.04%
NHPC Ltd. 1.02%
Ambuja Cements Ltd. 0.88%
IRB Infrastructure Developers Ltd. 0.85%
Blue Star Ltd. 0.82%
Nuvoco Vistas Corporation Ltd. 0.80%
CIE Automotive India Ltd 0.76%
Schaeffler India Ltd. 0.74%
Jm Financial Ltd. 0.74%
Oil India Ltd. 0.73%
Vedanta Aluminium Metal Ltd. 0.72%
Voltamp Transformers Ltd. 0.72%
Bajaj Finserv Ltd. 0.69%
Juniper Green Energy Ltd. 0.64%
ACC Ltd. 0.61%
Coal India Ltd. 0.60%
Honeywell Automation India Ltd. 0.55%
Orient Refractories Ltd. 0.53%
GSPL India Transco Ltd 0.49%
SKF INDIA Industrial Ltd. 0.48%
Premier Energies Ltd. 0.47%
PSP Projects Ltd 0.45%
Carborundum Universal Ltd. 0.41%
JSW Infrastructure Ltd 0.36%
KEC International Ltd. 0.35%
V-Guard Industries Ltd. 0.34%
Vedanta Ltd. 0.29%
Vesuvius India Ltd 0.25%
Ultratech Cement Ltd. 0.23%
Chemplast Sanmar Ltd 0.22%
Gateway Distriparks Ltd. 0.21%
Heidleberg Cement India Ltd. 0.21%
Praj Industries Ltd. 0.20%
Wework India Management Ltd 0.10%
Sagar Cements Ltd. 0.08%
Ahluwalia Contracts (India) Ltd. 0.06%
Vedanta Power Ltd. 0.06%
Route Mobile Ltd. 0.06%
Techno Electric & Engineering Company Ltd. 0.03%
Power Grid Corporation Of India Ltd. 0.01%
91 Days Treasury Bills 0.30%
91 Days Treasury Bills 0.19%
91 Days Treasury Bills 0.12%
364 Days Treasury Bills 0.04%
364 Days Treasury Bills 0.04%
91 Days Treasury Bills 0.02%
TREPS 1.61%
Cash Margin - Derivatives 0.33%
Net Current Assets -0.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.73%
Return volatility
β
Beta
0.63
Benchmark sensitivity
S
Sharpe Ratio
0.61
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India - Japan Equity Fund - Regular Plan - Growth 23.35% 22.22% 8.63%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 21.28% 28.82% 27.49%
Franklin Asian Equity Fund - Regular Plan - Growth 18.21% 21.17% 7.91%
SBI Automotive Opportunities Fund - Regular Plan - Growth 17.19% 0.00% 10.26%
Mirae Asset Healthcare Fund - Regular Plan - Growth 16.75% 22.30% 19.93%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 16.22% 0.00% 19.66%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 15.79% 0.00% 23.61%
PGIM India Healthcare Fund - Regular Plan - Growth 15.19% 0.00% 8.14%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 60.55% 36.33% 28.50%
ICICI Prudential Silver ETF - Regular Plan 28.51% 37.01% 24.24%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 26.96% 35.37% 24.38%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 20.85% 32.32% 18.80%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.08% 20.05% 15.81%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 19.38% 16.30% 9.84%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 18.42% 21.13% 19.84%
ICICI Prudential Gold ETF - Regular Plan 16.83% 31.18% 20.04%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth 16.30% 30.54% 10.21%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.91%
Expense Ratio (Direct)
1.30%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE India Infrastructure TRI

Exit Load

Charges that may apply when you redeem units

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.
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