ICICI Prudential Infrastructure Fund - Growth
NAV as on 12-12-2025
₹ 194.78
₹
1.57
(
0.806%)
AUM as on 28-11-2025
8,163.81 Cr
Rtn (Since Inception)
15.75%
ICICI Prudential Infrastructure Fund Returns Calculator
Investment Type
SIP Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
Lumpsum Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
SCHEME DETAILS
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 31-08-2005 |
| Assets Class: | Equity |
| Benchmark: | BSE India Infrastructure TRI |
| TER: | 1.85% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 8,163.81 Cr As on (28-11-2025) |
| Turn over: | 64 |
| Exit Load: | 1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Infra Gr | 31-08-2005 | -0.03 | 18.15 | 23.88 | 30.37 | 17.73 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.17 | 15.56 | 20.44 | 23.7 | 14.63 |
| UTI Infra Gr | 01-08-2005 | -0.57 | 13.19 | 17.76 | 21.3 | 13.78 |
| Franklin Build India Gr | 04-09-2009 | -2.15 | 16.07 | 24.12 | 26.8 | 17.76 |
| HDFC Infra Gr | 10-03-2008 | -2.68 | 14.15 | 23.69 | 28.16 | 11.77 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -4.31 | 18.89 | 22.73 | 27.56 | 15.62 |
| ABSL Infra Gr | 17-03-2006 | -4.43 | 12.92 | 20.43 | 24.04 | 14.45 |
| Taurus Infra Reg Gr | 05-03-2007 | -4.92 | 11.32 | 17.0 | 19.92 | 15.13 |
| SBI Infra Reg Gr | 06-07-2007 | -5.11 | 11.5 | 20.39 | 24.24 | 16.47 |
| Nippon India Power & Infra Gr Gr | 01-05-2004 | -5.56 | 14.45 | 23.89 | 27.19 | 16.88 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.