ICICI Prudential Infrastructure Fund · Regular · Growth
NAV
₹195.0600
as of 13 Nov 2026
Expense Ratio
1.90%
AUM
₹8,541 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.29%
- 3Y
- +15.19%
- 5Y
- +18.36%
- Since Inception
- +15.04%
SIP returns (XIRR)
- 1Y
- -1.06%
- 3Y
- +4.57%
- 5Y
- +15.30%
- Since Inception
- +14.13%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,05,157 today — ₹6,00,000 invested, 18.9% XIRR.
₹6,00,000
Invested
₹16,05,157
Value today
18.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,88,995 today (17.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹32,84,790.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,05,157 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹4,05,298.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹6,39,961 today (6.40×).
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, annualised-0.32
Sharpe Ratio
-0.03
Alpha
0.97
Beta
-0.32
Sortino
14.10%
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.
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Fund Details
Available transactions
Portfolio holdings
- 1Interglobe Aviation Ltd.8.37%
- 2Larsen & Toubro Ltd.5.38%
- 3Oberoi Realty Ltd.4.37%
- 4Reliance Industries Ltd.4.37%
- 5Ntpc Ltd.3.55%
- 6Kalpataru Projects International Ltd3.07%
- 7Brigade Enterprises Ltd.2.98%
- 8Shree Cements Ltd.2.90%
- 9Hdfc Bank Ltd.2.89%
- 10Gmm Pfaudler Ltd.2.59%
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 ₹8,541 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 1.90%.