ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Equity

ICICI Mutual Fund

Equity - Infrastructure

Get the latest NAV of ICICI Prudential Infrastructure Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹207.56

▲0.1%1D

NAV as on 08 Apr 2026

15.98%/per year

Since Inception

Absolute Gain%

▲▼

16934 people have invested ₹ 7.9Cr in ICICI Prudential Infrastructure Fund in the last three months

ICICI Prudential Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (08-Apr-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.81%
-7.67%
-6.41%
10.04%
22.32%
25.08%
Nifty 500
-1.53%
-6.52%
-4.21%
8.09%
14.47%
12.03%
Equity - Infrastructure Avg
-4.59%
-7.75%
-7.04%
9.03%
20.23%
19.69%
Best in Equity - Infrastructure
-2.28%
-1.52%
-0.43%
18.3%
27.32%
25.29%
Worst in Equity - Infrastructure
-5.8%
-11.66%
-12.36%
-2.37%
16.11%
13.66%
Category Rank
1/14
1/14
1/14
1/14
2/13
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ICICI Prudential Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/14
76% Performance
90% Risk Management
63% Cost

Ranked 1 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Infrastructure Fund
1/14
8,098Cr
1.15%
10.04%
22.32%
2.24
0.90
0.87
1.41
0.21
DSP India T.I.G.E.R. Fund
2/14
5,460Cr
0.74%
15.3%
24.89%
4.88
0.92
0.90
1.46
0.38
Canara Robeco Infrastructure Fund
3/14
864Cr
1.03%
17.51%
24.93%
5.02
0.90
0.92
1.55
0.40
HDFC Infrastructure Fund
4/14
2,417Cr
1.15%
6.18%
23.88%
4.09
0.91
0.92
1.50
0.40
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
40.4%
Large cap
35.8%
Mid cap
15.5%
Mid Cap allocation has gone up from 15.4% to 15.5%
Mid Cap allocation has gone up from 15.4% to 15.5%
Large Cap allocation has gone down from 39.1% to 35.8%
Large Cap allocation has gone down from 39.1% to 35.8%
Small Cap allocation has gone up from 39.9% to 40.4%
Small Cap allocation has gone up from 39.9% to 40.4%
Cash allocation has gone up from 4.6% to 7.4%
Cash allocation has gone up from 4.6% to 7.4%

ICICI Prudential Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
40.7%
Basic Materials
16.6%
Financial Services
16.1%
Utilities
11%
Energy
8.7%
Real Estate
3.1%
Consumer Cyclical
2%
Communication
1.8%

Top 3 Sectors in February were Industrial, Financial Services & Utilities

Feb'26

Industrial

51%

Financial Services

13%

Basic Materials

10%

Jan'26

Industrial

51%

Financial Services

13%

Utilities

10%

ICICI Prudential Infrastructure Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
InterGlobe Aviation Ltd
8.29%
0%
Larsen & Toubro Ltd
7.43%
-19.9%
NTPC Ltd
4.4%
0%
Oberoi Realty Ltd
3.82%
19.8%
Kalpataru Projects International Ltd
2.96%
0%
See all
Top Stocks bought last month
Oberoi Realty Ltd's allocation increased from 3.13% to 3.82%
Oberoi Realty Ltd's allocation increased from 3.13% to 3.82%
InterGlobe Aviation Ltd's allocation increased from 7.92% to 8.29%
InterGlobe Aviation Ltd's allocation increased from 7.92% to 8.29%
Ratnamani Metals & Tubes Ltd's allocation increased from 1.95% to 2.31%
Ratnamani Metals & Tubes Ltd's allocation increased from 1.95% to 2.31%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 8.55 % to 7.43 %
Larsen & Toubro Ltd's allocation decreased from 8.55 % to 7.43 %
AIA Engineering Ltd's allocation decreased from 2.84 % to 2.73 %
AIA Engineering Ltd's allocation decreased from 2.84 % to 2.73 %
Reliance Industries Ltd's allocation decreased from 2.64 % to 2.63 %
Reliance Industries Ltd's allocation decreased from 2.64 % to 2.63 %

ICICI Prudential Infrastructure Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.15%
Benchmark
BSE India Infrastructure TRI TR INR
AUM₹8098 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
50.1%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ihab Dalwai, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Infrastructure Fund has ₹8098 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential Infrastructure Fund has given a CAGR return of 15.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.04%, 22.32% and 25.08% respectively.

Holdings

ICICI Prudential Infrastructure Fund has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Utilities, Real Estate, Energy, Consumer Cyclical, Communication. Its top holdings are InterGlobe Aviation Ltd, Larsen & Toubro Ltd, NTPC Ltd, Oberoi Realty Ltd, Kalpataru Projects International Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Infrastructure Fund has no lock in period.

Fund Manager

Ihab Dalwai

Fund Manager of ICICI Prudential Infrastructure Fund, since 3 June 2017

Sharmila D’mello

Fund Manager of ICICI Prudential Infrastructure Fund, since 30 June 2022

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 8.1K Cr
₹ 8.1K Cr
₹ 8.1K Cr
  • AUM of the fund stands at 8.1K Cr as of Feb'26
  • AUM increased by 21.3 Cr between Feb'26 and Jan'26

Compare ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

VS

DSP India T.I.G.E.R. Fund

Frequently Asked Questions for ICICI Prudential Infrastructure Fund

How do I invest in ICICI Prudential Infrastructure Fund?

INDmoney makes it simple to invest in the ICICI Prudential Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Infrastructure Fund?

The NAV of the fund today is ₹207.56. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Infrastructure Fund fund has generated a return of 10.04% in 1 year, 22.32% in 3 years, 25.08% in 5 years.

Who is the fund manager of ICICI Prudential Infrastructure Fund?

The fund managers are Ihab Dalwai, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8098 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Infrastructure Fund?

The top 3 holdings of the fund are InterGlobe Aviation Ltd(8.29%), Larsen & Toubro Ltd(7.43%), NTPC Ltd(4.4%)