What is the NAV of ICICI Pru Infrastructure Fund?
The Current NAV of ICICI Pru Infrastructure Fund is ₹194.53, as of 13th June 2025What are the returns of ICICI Pru Infrastructure Fund?
The ICICI Pru Infrastructure Fund has been there since 31st August 2005- 1 Year Returns: 4.02
- 3 Year Returns: 33.94
- 5 Year Returns: 38.11
What are the top 5 sectors holdings of ICICI Pru Infrastructure Fund?
The top sectors ICICI Pru Infrastructure Fund has invested in are as for 31st 08 2005 are as follows -- Construction & Engineering | 26.27%
- Private Banks | 8.38%
- Metals - Diversified | 7.18%
- Industrial Machinery | 6.68%
- Logistics | 6.48%
What are the top 5 holdings ICICI Pru Infrastructure Fund?
The top 5 holdings for ICICI Pru Infrastructure Fund are- Larsen and Toubro Ltd | 9.88%
- TREPS | 6.05%
- Adani Ports and Special Economic Zone Ltd | 4.47%
- NCC Ltd | 3.66%
- NTPC Ltd | 3.20%
What is the asset allocation of ICICI Pru Infrastructure Fund?
The ICICI Pru Infrastructure Fund is a plan that invests- Equity | 92.94%
- Cash & Equivalents | 5.88%
- Treasury Bills | 0.62%
- REITs & InvIT | 0.57%
How to invest in ICICI Pru Infrastructure Fund?
If you wish to invest in ICICI Pru Infrastructure Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Infrastructure Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Infrastructure Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Infrastructure Fund?
The AUM of ICICI Pru Infrastructure Fund is 7920.29 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Infrastructure Fund Plan?
The expense ratio of ICICI Pru Infrastructure Fund Plan is 1.85How to exit ICICI Pru Infrastructure Fund?
If you have invested in ICICI Pru Infrastructure Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Infrastructure Fund?
The alpha ratio for the ICICI Pru Infrastructure Fund is 4.55
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Infrastructure Fund?
The volatility or standard deviation for the ICICI Pru Infrastructure Fund is 16.20
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Infrastructure Fund?
The sharpe ratio for the ICICI Pru Infrastructure Fund is 0.03
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Infrastructure Fund?
The Sortino ratio for the ICICI Pru Infrastructure Fund is 0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Infrastructure Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Infrastructure Fund is 32.85 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund ICICI Pru Infrastructure Fund Shares?
The Current NAV of ICICI Pru Infrastructure Fund is ₹194.53, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Infrastructure Fund Plan?
There is a lock in period of N/A for ICICI Pru Infrastructure Fund
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ICICI Pru Infrastructure Fund Standard Growth
GrowthRegular
194.530.66% (-1.29)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Infrastructure Fund Performance & Key Metrics
ICICI Pru Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.85 | 32.85 | 0.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
ICICI Pru Infrastructure Fund Scheme InfoICICI Pru Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
ICICI Pru Infrastructure Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Infrastructure Fund Asset Allocation
ICICI Pru Infrastructure Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Infrastructure Fund Sector Distribution
ICICI Pru Infrastructure Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Infrastructure Fund Sector Weightage
ICICI Pru Infrastructure Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
ICICI Pru Infrastructure Fund Current Holdings
ICICI Pru Infrastructure Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.88 %
0.45 %Holdings
4.47 %
0.28 %Holdings
3.66 %
0.60 %
AMC Profile of ICICI Pru Infrastructure Fund
AMC Profile of ICICI Pru Infrastructure Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Infrastructure Fund Manager Details
ICICI Pru Infrastructure Fund Manager Details
ICICI Pru Infrastructure Fund Manager Profile
ICICI Pru Infrastructure Fund Manager Profile
Ihab Dalwai
AUM: ₹1,54,617.55 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (10)
Equity (6)
8.98%
8.98%
25.49%
25.49%
1.66%
1.66%
9.94%
9.94%
26.59%
26.59%
0.78%
0.78%
4.75%
4.75%
34.82%
34.82%
1.14%
1.14%
Growth
—
—
—
—
0.73%
0.73%
Growth
—
—
—
—
2.07%
2.07%
4.02%
4.02%
33.94%
33.94%
1.85%
1.85%
ICICI Pru Infrastructure Fund Manager Performance (0)
ICICI Pru Infrastructure Fund Manager Performance (0)
Equity: Sector Funds - Infrastructure
ICICI Pru Infrastructure Fund Tax Implications
ICICI Pru Infrastructure Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%