ICICI Prudential Infrastructure Fund Growth

ICICI Prudential Infrastructure Fund Growth

Equity

ICICI Mutual Fund

Equity - Infrastructure

Get the latest NAV of ICICI Prudential Infrastructure Fund Growth. 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.

₹192.01

▲0.5%1D

NAV as on 23 May 2025

16.16%/per year

Since Inception

Absolute Gain%

▲▼

ICICI Prudential Infrastructure Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.06%
2.44%
4.26%
3 Months
12.54%
10.11%
13.1%
6 Months
4.66%
2.5%
-0.01%
1 Year
5.76%
6.01%
-0.88%
3 Years
32.31%
18.08%
28.17%
5 Years
40.9%
25.16%
34.91%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Infrastructure Fund Growth
-
7,416Cr
1.86%
5.76%
32.31%
16.16%
Tata Infrastructure Fund Direct Growth
-
2,056Cr
2.11%
-9.43%
24.32%
14.82%
Bank of India Manufacturing & Infra Fund Direct Growth
-
526Cr
2.28%
2.79%
26.2%
11.64%
Canara Robeco Infrastructure Fund Direct Growth
-
837Cr
2.3%
3.59%
29.38%
15.09%
See all

ICICI Prudential Infrastructure Fund Growth 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 Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.7%

Debt & Cash 6.3%

Large cap
45.5%
Small cap
30.2%
Mid cap
17.3%
Cash allocation has gone up from 5.8% to 6.3%
Cash allocation has gone up from 5.8% to 6.3%
Debt allocation has gone down from 0.6% to 0%
Debt allocation has gone down from 0.6% to 0%

ICICI Prudential Infrastructure Fund Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.7%

Debt & Cash 6.3%

Industrial
38.8%
Basic Materials
20.7%
Financial Services
19%
Utilities
11%
Energy
7.6%
Consumer Cyclical
1.3%
Real Estate
0.9%
Communication
0.8%

Top 3 Sectors in April were Industrial, Basic Materials & Financial Services

Apr'25

Industrial

42%

Basic Materials

20%

Financial Services

15%

Mar'25

Industrial

40%

Basic Materials

22%

Financial Services

16%

ICICI Prudential Infrastructure Fund Growth Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
9.73%
11.4%
Adani Ports & Special Economic Zone Ltd
4.13%
-4.6%
NCC Ltd
3.58%
0%
Reliance Industries Ltd
3.15%
6.6%
NTPC Ltd
3.06%
-8.6%
See all
Top Stocks bought last month
Oberoi Realty Ltd's allocation increased from 0.36% to 1.08%
Oberoi Realty Ltd's allocation increased from 0.36% to 1.08%
SKF India Ltd's allocation increased from 0.23% to 0.9%
SKF India Ltd's allocation increased from 0.23% to 0.9%
Delhivery Ltd's allocation increased from 1.49% to 2.03%
Delhivery Ltd's allocation increased from 1.49% to 2.03%
Top Stocks sold last month
Adani Ports & Special Economic Zone Ltd's allocation decreased from 4.33 % to 4.13 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 4.33 % to 4.13 %
NCC Ltd's allocation decreased from 3.64 % to 3.58 %
NCC Ltd's allocation decreased from 3.64 % to 3.58 %
NTPC Ltd's allocation decreased from 3.47 % to 3.06 %
NTPC Ltd's allocation decreased from 3.47 % to 3.06 %

ICICI Prudential Infrastructure Fund Growth Overview

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

Expense ratio1.86%
Benchmark
BSE India Infrastructure TRI TR INR
AUM₹7416 Cr
Inception Date31 August, 2005
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.33%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Infrastructure Fund Growth

ICICI Prudential Infrastructure Fund Growth is an equity fund. This fund was started on 31 August, 2005. The fund is managed by Ihab Dalwai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Infrastructure Fund Growth has ₹7416 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

ICICI Prudential Infrastructure Fund Growth has given a CAGR return of 16.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.76%, 32.31% and 40.90% respectively.

Holdings

ICICI Prudential Infrastructure Fund Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Financial Services, Utilities, Energy, Real Estate, Communication, Consumer Cyclical. Its top holdings are Larsen & Toubro Ltd, Adani Ports & Special Economic Zone Ltd, NCC Ltd, Reliance Industries Ltd, NTPC 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 Growth

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 Growth has no lock in period.

Fund Manager

Ihab Dalwai

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

Learn more about ICICI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 7.2K Cr
₹ 7.2K Cr
₹ 6.9K Cr
  • AUM of the fund stands at 7.2K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for ICICI Prudential Infrastructure Fund Growth

What is the current NAV of ICICI Prudential Infrastructure Fund Growth?

The current NAV of ICICI Prudential Infrastructure Fund Growth is ₹192.01 as on 23-May-2025.

What are the average returns of ICICI Prudential Infrastructure Fund Growth?

Existing (Absolute + CAGR) as on 23-May-2025.
ICICI Prudential Infrastructure Fund Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.06%
5.06%
6 Month Returns
4.66%
4.66%
1 Year Returns
5.76%
5.76%
3 Years Returns
131.62%
32.31%

How do I invest in ICICI Prudential Infrastructure Fund Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Infrastructure Fund Growth?

1.86% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Infrastructure Fund Growth?

₹7416 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential Infrastructure Fund Growth?

Larsen & Toubro Ltd(9.73%), Adani Ports & Special Economic Zone Ltd(4.13%), NCC Ltd(3.58%), Reliance Industries Ltd(3.15%), NTPC Ltd(3.06%) as on April 2025

What are the top 3 sectors that this ICICI Prudential Infrastructure Fund Growth has invested in?

Industrial(39.73%), Basic Materials(18.96%), Financial Services(14.34%) as on April 2025

What is the alpha of ICICI Prudential Infrastructure Fund Growth?

The alpha ratio for the ICICI Prudential Infrastructure Fund Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Infrastructure Fund Growth
-2.27
11.23
10.4
As on April 2025
The alpha for ICICI Prudential Infrastructure Fund Growth is calculated against BSE India Infrastructure TRI TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential Infrastructure Fund Growth??

The Beta ratio for the ICICI Prudential Infrastructure Fund Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Infrastructure Fund Growth
1.02
0.96
1.05
As on April 2025
The Beta for ICICI Prudential Infrastructure Fund Growth is calculated with BSE India Infrastructure TRI TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential Infrastructure Fund Growth?

The sharpe ratio for the ICICI Prudential Infrastructure Fund Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Infrastructure Fund Growth
-0.12
1.29
1.57
As on April 2025
The sharpe ratio for ICICI Prudential Infrastructure Fund Growth is calculated with BSE India Infrastructure TRI TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential Infrastructure Fund Growth?

The standard deviation for the ICICI Prudential Infrastructure Fund Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Infrastructure Fund Growth
17.43
15.33
18.09
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential Infrastructure Fund Growth?

Sortino ratio is 2.44 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ICICI Prudential Infrastructure Fund Growth?

Information ratio is 2.34 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of ICICI Prudential Infrastructure Fund Growth?

Ihab Dalwai is the fund manager of ICICI Prudential Infrastructure Fund Growth

What is the exit load of ICICI Prudential Infrastructure Fund Growth?

The Exit load of ICICI Prudential Infrastructure Fund Growth is 1%