ICICI Prudential Infrastructure Fund · Regular · Growth
NAV
₹194.3700
as of 29 Sept 2026
Expense Ratio
1.91%
AUM
₹8,283 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.78%
- 3Y
- +15.61%
- 5Y
- +19.21%
- Since Inception
- +15.12%
SIP returns (XIRR)
- 1Y
- -2.05%
- 3Y
- +5.95%
- 5Y
- +16.22%
- Since Inception
- +14.23%
Returns calculated from 31 August 2005 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,35,916 today — ₹6,00,000 invested, 19.2% XIRR.
₹6,00,000
Invested
₹16,35,916
Value today
19.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,70,288 today (16.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹30,66,963.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,35,916 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹4,88,149.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹6,37,697 today (6.38×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
+0.05
Alpha
0.31
Beta
0.27
Sortino
14.36%
Std Dev
-13.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Construction16.39%
- Industrial Products12.78%
- Transport Services10.03%
- Realty7.71%
- Power6.36%
- Cement & Cement Products6.09%
- Banks5.91%
- Petroleum Products4.52%
- Electrical Equipment4.49%
- Finance3.24%
- Gas2.83%
- Industrial Manufacturing2.32%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Interglobe Aviation Ltd.8.27%
- 2Larsen & Toubro Ltd.5.56%
- 3Reliance Industries Ltd.4.52%
- 4Oberoi Realty Ltd.4.45%
- 5Ntpc Ltd.3.30%
- 6Brigade Enterprises Ltd.3.26%
- 7Kalpataru Projects International Ltd3.00%
- 8Shree Cements Ltd.2.90%
- 9Hdfc Bank Ltd.2.78%
- 10Cummins India Ltd.2.55%
What this fund does
ICICI Prudential Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹8,283 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 1.91%.