ICICI Prudential Infrastructure Fund · Regular · Growth
NAV
₹203.7200
as of 17 Jun 2026
Expense Ratio
1.85%
AUM
₹7,989 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.62%
- 3Y
- +22.09%
- 5Y
- +24.32%
- Since Inception
- +15.60%
SIP returns (XIRR)
- 1Y
- +8.73%
- 3Y
- +12.92%
- 5Y
- +20.71%
- Since Inception
- +14.88%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,39,057
Benchmark
₹1,12,150
+₹26,907 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,000
Invested
₹1,39,057
Value today
14.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹96,475
Value today
15.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,50,000
Withdrawn
₹1,23,42,157
Corpus left
+₹1,25,92,157 net gain — withdrew ₹12,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹93,58,974
Value today
-19.2%
vs lumpsum
Direct lumpsum would have beaten STP by 19.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹6,33,038
Value today
6.3×
Multiple
Staying invested through that crash turned ₹1L into ₹6,33,038 — a 6.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
+0.04
Alpha
0.51
Beta
0.07
Sortino
16.05%
Std Dev
-13.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Construction19.00%
- Transport Services12.00%
- Industrial Products11.00%
- Banks7.00%
- Realty7.00%
- Power7.00%
- Cement & Cement Products6.00%
- Finance4.00%
- Gas4.00%
- Electrical Equipment3.00%
- Oil3.00%
- Transport Infrastructure2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Interglobe Aviation Ltd.8.49%
- 2Larsen & Toubro Ltd.7.27%
- 3Oberoi Realty Ltd.4.30%
- 4Ntpc Ltd.4.14%
- 5Brigade Enterprises Ltd.3.13%
- 6Kalpataru Projects International Ltd3.02%
- 7Shree Cements Ltd.3.01%
- 8Container Corporation Of India Ltd.2.99%
- 9Ncc Ltd.2.89%
- 10Afcons Infrastructure Ltd.2.79%
Investment Objective
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 20 years. It manages assets worth ₹7,989 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations