ICICI Prudential Infrastructure Fund · Regular · Growth
NAV
₹203.2500
as of 14 Jul 2026
Expense Ratio
1.85%
AUM
₹7,989 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.54%
- 3Y
- +20.66%
- 5Y
- +23.21%
- Since Inception
- +15.53%
SIP returns (XIRR)
- 1Y
- +7.58%
- 3Y
- +11.46%
- 5Y
- +19.87%
- Since Inception
- +14.79%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹17,49,732 today — ₹6,00,000 invested, 20.6% XIRR.
₹6,00,000
Invested
₹17,49,732
Value today
20.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,94,285 today (17.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹31,93,119.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹17,49,732 in this fund vs ₹12,20,085 in the benchmark — outperformance of ₹5,29,647.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹6,66,831 today (6.67×).
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, annualised0.18
Sharpe Ratio
+0.05
Alpha
0.31
Beta
0.18
Sortino
15.73%
Std Dev
-13.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Construction19.24%
- Transport Services11.86%
- Industrial Products10.96%
- Realty6.87%
- Banks6.84%
- Cement & Cement Products6.80%
- Power6.41%
- Gas4.07%
- Electrical Equipment3.75%
- Finance3.73%
- Oil2.78%
- Petroleum Products2.26%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Interglobe Aviation Ltd.8.92%
- 2Larsen & Toubro Ltd.7.35%
- 3Oberoi Realty Ltd.4.37%
- 4Gujarat Gas Ltd.4.07%
- 5Ntpc Ltd.4.00%
- 6Shree Cements Ltd.3.24%
- 7Kalpataru Projects International Ltd3.13%
- 8Aia Engineering Ltd.3.09%
- 9Hdfc Bank Ltd.2.99%
- 10Container Corporation Of India Ltd.2.71%
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