ICICI Prudential Infrastructure Fund - IDCW

Equity: Sectoral-Infrastructure Open Ended Scheme
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NAV
₹ 28.36 ₹ 0.13 (0.46 %)
as on 21-04-2026
Asset Size (AUM)
7,553.54 Cr
Launch Date
Aug 31, 2005
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 31, 2005
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14.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
2.14 %
Expense Ratio
1.86%
Volatility
13.16 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Ihab Dalwani
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Infrastructure Fund - IDCW
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
LIC MF Infrastructure Fund-Regular Plan-Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Aditya Birla Sun Life Infrastructure Fund-Growth
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Franklin Build India Fund Growth Plan
HSBC Infrastructure Fund - Regular Growth
Performance

Scheme Performance (%)

Data as on - 21-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 9.56 8.56 24.36 26.93 17.42
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 16.87 10.77 27.76 25.94 18.02
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 16.53 14.41 29.82 25.52 16.9
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 15.35 14.27 27.48 25.36 16.81
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 15.18 9.9 24.28 21.18 15.53
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 14.78 8.77 23.12 21.45 15.31
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 14.32 8.9 28.2 26.16 18.2
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 12.15 6.33 20.34 22.83 15.9
Franklin Build India Fund Growth Plan 04-09-2009 11.44 9.73 27.57 25.48 17.93
HSBC Infrastructure Fund - Regular Growth 01-01-2013 10.92 8.74 22.88 22.7 16.73
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings