ICICI Prudential Infrastructure Fund · Regular · Growth
NAV
₹205.5200
as of 03 Aug 2026
Expense Ratio
1.85%
AUM
₹8,256 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.43%
- 3Y
- +19.64%
- 5Y
- +23.03%
- Since Inception
- +15.54%
SIP returns (XIRR)
- 1Y
- +9.92%
- 3Y
- +11.18%
- 5Y
- +19.73%
- Since Inception
- +14.81%
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 (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,44,308 today — ₹5,95,000 invested, 20.7% XIRR.
₹5,95,000
Invested
₹17,44,308
Value today
20.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,02,003 today (17.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹32,75,722.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,44,308 in this fund vs ₹12,35,693 in the benchmark — outperformance of ₹5,08,615.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹6,74,278 today (6.74×).
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, annualised0.34
Sharpe Ratio
+0.08
Alpha
0.31
Beta
0.34
Sortino
15.32%
Std Dev
-13.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Construction17.39%
- Industrial Products11.38%
- Transport Services11.12%
- Realty6.92%
- Banks6.69%
- Power6.43%
- Cement & Cement Products6.35%
- Electrical Equipment3.54%
- Finance3.50%
- Gas3.22%
- Petroleum Products3.00%
- Oil2.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Interglobe Aviation Ltd.8.18%
- 2Larsen & Toubro Ltd.6.15%
- 3Oberoi Realty Ltd.4.43%
- 4Ntpc Ltd.3.60%
- 5Aia Engineering Ltd.3.30%
- 6Gujarat Gas Ltd.3.22%
- 7Shree Cements Ltd.3.16%
- 8Hdfc Bank Ltd.3.13%
- 9Reliance Industries Ltd.3.00%
- 10Kalpataru Projects International Ltd2.93%
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 ₹8,256 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