ICICI Prudential Infrastructure Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 194.44 1%
(as on 19th December, 2025)

Crisil Rating

Below average performance among peers

Fund Size

: ₹ 8160.47 Cr

(1.54% of Investment in Category)

Expense Ratio

: 1.85%

(2.12% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 93.4% investment in domestic equities of which 43.66% is in Large Cap stocks, 11.76% is in Mid Cap stocks, 16.92% in Small Cap stocks.The fund has 1.29% investment in Debt, of which 1.3% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
BSE India Infrastructure TRI

0%

0%

0%

0%

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0%

17.3%
NA
-1.25%

-0.64%

4.51%

2.01%

13.15%

18.24%

11.56%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 19th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Dec-25	9982.50	-0.18%	-	-0.28%	96/242
1 Month	19-Nov-25	9808.80	-1.91%	-	-1.25%	157/243
3 Month	19-Sep-25	9864.50	-1.36%	-	-0.64%	133/238
6 Month	19-Jun-25	10124.40	1.24%	-	4.51%	187/226
YTD	01-Jan-25	10447.00	4.47%	-	3.32%	80/213
1 Year	19-Dec-24	10257.40	2.57%	2.57%	2.01%	86/208
2 Year	19-Dec-23	13564.00	35.64%	16.44%	13.15%	39/158
3 Year	19-Dec-22	18894.20	88.94%	23.60%	17.93%	18/131
5 Year	18-Dec-20	37163.60	271.64%	29.99%	18.24%	2/108
10 Year	18-Dec-15	50126.30	401.26%	17.47%	14.44%	7/76
Since Inception	31-Aug-05	194440.00	1844.40%	15.73%	11.56%	77/222

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Dec-24	12000	12378.15	3.15 %	5.88 %
2 Year	19-Dec-23	24000	25840.32	7.67 %	7.27 %
3 Year	19-Dec-22	36000	46850.94	30.14 %	17.85 %
5 Year	18-Dec-20	60000	109839.6	83.07 %	24.41 %
10 Year	18-Dec-15	120000	369880.98	208.23 %	21.31 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Nov,2025)

Portfolio Turnover Ratio : 50.00% | Category average turnover ratio is 167.64%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 93.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.40%

No of Stocks : 69 (Category Avg - 44.43) | Large Cap Investments : 43.66%| Mid Cap Investments : 11.76% | Small Cap Investments : 16.92% | Other : 21.07%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	7145	8.76%	-0.27%	9.88% (May 2025)	8.58% (Sep 2025)	17.56 L	-0.88 L
National Thermal Power Corporation Ltd.	Power generation	3583.3	4.39%	-0.10%	4.75% (Aug 2025)	3.06% (Apr 2025)	1.10 Cr	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	2813.8	3.45%	0.18%	4.47% (May 2025)	3.1% (Dec 2024)	18.55 L	0.00
AIA Engineering Ltd.	Castings & forgings	2587	3.17%	0.40%	3.17% (Nov 2025)	2.06% (Feb 2025)	6.70 L	-0.32 L
Reliance Industries Ltd.	Refineries & marketing	2397.8	2.94%	-0.28%	3.6% (Aug 2025)	2.74% (Jan 2025)	15.30 L	-2.50 L
Vedanta Ltd.	Diversified metals	2314.5	2.84%	0.02%	3.72% (Sep 2025)	2.46% (Dec 2024)	44.00 L	-3.00 L
NCC Ltd.	Civil construction	2237.6	2.74%	-0.63%	3.66% (May 2025)	2.74% (Nov 2025)	1.31 Cr	0.00
Kalpataru Power Transmission Ltd.	Civil construction	2163.7	2.65%	-0.10%	2.95% (Aug 2025)	2.43% (Feb 2025)	18.04 L	0.00
Axis Bank Ltd.	Private sector bank	2154.5	2.64%	-0.35%	2.99% (Oct 2025)	1.24% (Dec 2024)	16.84 L	-3.13 L
Indusind Bank Ltd.	Private sector bank	2081.1	2.55%	0.21%	2.55% (Nov 2025)	0.81% (Mar 2025)	24.24 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 4 (Category Avg - 0.93) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	1.30%	0.44%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	1.30%	0.46%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.08%
Margin	Margin	0.71%
Embassy Office Parks Reit	InvITs	0.62%
Net Receivables	Net Receivables	-0.10%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th November, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

12.84vs12.5

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.03vs0.86

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.4vs0.98

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.17vs0.16

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

9.98vs3.49

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	423.45	5.69	5.01	37.20	42.90	34.84
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	NA	273.54	4.19	2.61	14.72	33.71	15.89
Nippon India Japan Equity Fund - Growth	NA	289.88	4.22	1.94	12.39	21.13	15.87
Franklin Asian Equity Fund - Growth	NA	297.29	1.45	3.24	16.05	20.60	11.18
Quant BFSI Fund - Regular Plan - Growth	NA	728.97	-0.29	5.56	14.73	19.58	0.00
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	1582.52	0.07	4.80	6.79	18.16	0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	1747.87	-1.37	-2.75	18.34	18.10	0.00
SBI Automotive Opportunities Fund - Regular Plan - Growth	NA	5379.86	1.61	2.99	18.38	17.60	0.00
UTI Transportation and Logistics Fund - Growth	NA	4067.49	-0.26	-1.21	15.13	17.30	24.29
ITI Banking and Financial Services Fund - Regular Plan - Growth	NA	348.01	-0.81	7.04	8.12	17.11	12.72

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 135 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	5	78159.80	-0.50	2.14	5.54	9.10	17.52
ICICI Prudential Multi-Asset Fund - Growth	3	75067.36	0.52	3.81	7.62	16.38	18.92
ICICI Prudential Multi-Asset Fund - Growth	3	75067.36	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Balanced Advantage Fund - Growth	2	69867.93	0.48	2.24	5.81	11.22	13.43
ICICI Prudential Value Fund - Growth	5	60390.59	-0.17	3.21	6.83	11.88	20.79
ICICI Prudential Equity & Debt Fund - Growth	5	49222.51	-0.33	1.28	5.89	11.95	18.81
ICICI Prudential Liquid Fund - Growth	3	47726.07	0.45	1.41	2.85	6.51	6.94
ICICI Prudential Nifty 50 ETF	5	36387.62	-0.33	2.66	5.43	9.73	13.38
ICICI Prudential Nifty 50 ETF	5	36387.62	-0.33	2.66	5.43	9.73	13.38
ICICI Prudential Money Market Fund - Growth	4	36028.87	0.44	1.47	2.99	7.46	7.51