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OmniAsset › Mutual funds › ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund

Sectoral / Thematic fund benchmarked to BSE India Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026220.71
CategorySectoral / Thematic
PlanDirect · Growth
Launched18 Jul 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year1.30%
AUM₹3,868 Cr
Growth of ₹10,000₹27,5302 Sep 2021 to 2 Sep 2026
₹28,242₹23,655₹19,069₹14,482₹9,896Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹27,530 (+22.5% a year) ICICI Prudential Infrastructure Fund

Performance (trailing, annualised)

1Y annualised6.09%
3Y annualised18.54%
5Y annualised22.45%
10Y annualised17.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6495.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,1889.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,63,07118.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202150.82%
Calendar 202229.60%
Calendar 202345.40%
Calendar 202428.35%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.89%
Rolling 1Y · median14.84%
Rolling 1Y · worst window-39.01%
Rolling 1Y · best window115.51%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201618.97%
Rolling 3Y · median18.49%
Rolling 3Y · worst window-12.20%
Rolling 3Y · best window48.84%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201817.78%
Rolling 5Y · median15.13%
Rolling 5Y · worst window-5.20%
Rolling 5Y · best window43.27%
Rolling 5Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.21%
Downside deviation (3Y)11.96%
Maximum drawdown-19.11%

Management

Fund managerSanket Gaidhani
Managing since15 Jun 2026

What it holds

SecurityWeight
Interglobe Aviation Ltd8.2%
Larsen & Toubro Ltd6.1%
Oberoi Realty Ltd4.4%
NTPC Ltd3.6%
AIA Engineering Ltd3.3%
Gujarat Gas Ltd3.2%
Shree Cement Ltd3.2%
HDFC Bank Ltd3.1%
Reliance Industries Ltd3.0%
Kalpataru Power Transmission Ltd2.9%
SectorWeight
Industrials42.5%
Energy & Utilities16.8%
Materials11.9%
Financial11.1%
Real Estate7.5%

Portfolio disclosed: 93.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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