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ICICI Prudential Infrastructure Fund - IDCW

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 31-08-2005
Asset Class: Equity
Benchmark: BSE India Infrastructure Index TRI
TER: 1.89% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,549.71 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.71% | Exit Load: 1% on or before 15D, NIL after 15D
NAV as on 17-07-2026

28.79

-0.02 (-0.0695%)

CAGR Since Inception

14.49%

Benchmark: 11.79%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.16
Sharpe Ratio 2.14
Alpha 10.33
Beta 0.54
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Infrastructure Fund - IDCW 31-08-2005 1.75 1.75 20.02 22.41 16.47
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 12.37 2.7 23.38 22.22 17.47
Quant Infrastructure Fund - Growth Option 31-08-2007 10.07 -2.21 19.45 19.2 19.98
Motilal Oswal Infrastructure Fund-Regular-Growth 13-05-2025 9.9 - - - -
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 9.12 2.39 18.74 17.6 14.73
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 8.18 0.2 21.67 21.99 17.35
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 6.67 2.13 25.29 22.65 16.44
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 5.43 1.86 18.83 16.98 14.66
Tata Infrastructure Fund-Regular Plan- Growth Option 31-12-2004 3.34 -4.39 15.97 17.68 14.98
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 3.18 0.82 20.71 20.02 15.73

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.01%

Others

7.23%

Large Cap

38.47%

Mid Cap

21.29%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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