January 19, 2026
RA Jainee
ICICI Prudential Infrastructure Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 210.71 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 46.04 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE India Infrastructure TRI |
| AUM Rs. | 8,134 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.15% |
| 1 Year Return (%) | 8.56 |
| 3 Year Return (%) | 25.20 |
| 5 Year Return (%) | 29.08 |
| 10 Year Return (%) | 19.16 |
| Return Since Launch | 16.66% |
⚖️ Sahifund Review – ICICI Prudential Infrastructure Fund ✔
PLUS: Stability, track record, cost efficiency
X
MINUS: Large AUM, large-cap bias, momentum lag
X
Sahifund View (Decisive Line):
A strong core long-term SIP fund for investors who believe in value/contrarian cycles—avoid if you frequently switch funds based on 6–12 month performance.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Nobody should invest in Infrastructure funds in our opinion, because:
• They have a narrow focus on only infrastructure related companies
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Ihab Dalwai
Education: Mr. Dalwai is a Chartered Accountant.
Experience: He is associated with ICICI Prudential AMC since April 2011.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of ICICI Prudential Infrastructure Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.66% |
| Benchmark | BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs) | 8,134 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.15% |
| (As on 31-Dec-2025) | |
| Risk Grade | Low |
| Return Grade | High |
| Turnover | 50.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Infrastructure Dir | -2.12 | -0.16 | 0.06 | -2.41 | -2.58 | 8.56 | 25.20 | 29.08 | 22.52 | 19.16 |
| BSE India Infrastructure TRI | -2.05 | 0.67 | 0.05 | -3.57 | -5.16 | 2.51 | 25.22 | 26.51 | 19.85 | 16.65 |
| Equity: Thematic-Infrastructure | -2.75 | -0.30 | -1.48 | -3.82 | -4.48 | 2.27 | 22.68 | 24.35 | 19.94 | 17.36 |
| Rank within category | 6 | 8 | 2 | 7 | 5 | 2 | 6 | 1 | 3 | 4 |
| Number of funds in category | 23 | 23 | 23 | 22 | 22 | 21 | 19 | 19 | 19 | 19 |
Peer Comparison of ICICI Prudential Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs) (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Infrastructure Dir | 5 star | 8.56 | 25.20 | 29.08 | 1.15 | 8,134 | 16.66 | 1.00 (15) | 13Y | 50.00 |
| DSP India T.I.G.E.R. Dir | 4 star | 3.41 | 24.57 | 26.60 | 0.75 | 5,323 | 16.29 | 1.00 (364) | 13Y | 34.00 |
| Franklin Build India Dir | 5 star | 7.01 | 26.66 | 25.92 | 0.99 | 3,036 | 20.94 | 1.00 (365) | 13Y | 19.64 |
| HDFC Infrastructure Dir | 4 star | 5.75 | 25.86 | 26.83 | 1.15 | 2,452 | 12.49 | 1.00 (30) | 13Y | 9.82 |
| LIC MF Infrastructure Dir | 4 star | 1.01 | 27.64 | 26.40 | 0.83 | 1,003 | 15.4 | 1.00 (90) | 13Y | 63.00 |
Portfolio Analysis of ICICI Prudential Infrastructure Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 39.61% |
| Top 5 Stocks | 26.06% |
| Top 3 Sectors | 76.39% |
| Portfolio P/B Ratio | 2.66 |
| Portfolio P/E Ratio | 21.47 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 79,788 | 1,33,783 |
| Giant (%) | — | — |
| Large (%) | 43.28 | 55.16 |
| Mid (%) | 15.76 | 15.78 |
| Small (%) | 40.96 | 31.48 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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