ICICI Prudential Infrastructure Fund
- NAV
- ₹200.53
- —30 Oct 2026
- AUM (₹ Cr)
- 8,541
- Average, July - September 2026
- Expense ratio
- 1.31%
- Regular 1.92%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -8.8%+2.3%
- Benchmark -11.0%
- 3Y CAGR
- 15.1%+0.2%
- Benchmark 14.9%
- 5Y CAGR
- 18.5%+1.4%
- Benchmark 17.1%
Rank in category
#10 of 18 Infrastructure funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 18 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.9% | -9.4% | -8.2% | -6.9% | -8.8% | +15.1% | +18.5% | +16.6% | +15.2% |
| BSE India Infrastructure TRI | — | — | — | — | -11.0% | 14.9% | 17.1% | 13.3% | 13.5% |
| Infrastructure average | -4.1% | -6.3% | -1.8% | 0.7% | -1.4% | 16.3% | 16.0% | 14.9% | 15.9% |
| Difference | — | — | — | — | +2.3% | +0.2% | +1.4% | +3.3% | +1.8% |
Portfolio
Valuation
- P/E
- 23.7
- Covers 95% of its shares
- Category median
- 28.1
- 28 Infrastructure funds
- Benchmark P/E
- 16.2
- BSE India Infrastructure Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 19 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Infrastructure
- SEBI classification
- Equity / Sectoral / Thematic
- Benchmark
- BSE India Infrastructure TRI
- Launch date
- 2 Apr 2006 (20.6 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Sanket Gaidhani
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K018M4
- ISIN, Regular Growth
- INF109K01AV5
- Scheme code
- 120621, 103149
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other infrastructure funds
Other funds in the Infrastructure category.
- Nippon India Power & Infra FundNippon India Mutual Fund · ₹8,073 Cr · ER 1.11%5Y 18.4%
- DSP India T.I.G.E.R. FundDSP Mutual Fund · ₹6,385 Cr · ER 1.06%5Y 19.5%
- SBI Automotive Opportunities FundSBI Mutual Fund · ₹5,933 Cr · ER 1.00%
- SBI Infrastructure FundSBI Mutual Fund · ₹4,868 Cr · ER 1.19%5Y 14.6%
- UTI - Transportation and Logistics FundUTI Mutual Fund · ₹4,217 Cr · ER 0.98%5Y 17.3%
- ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund · ₹3,926 Cr · ER 1.27%