NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Infrastructure Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.31%
NAV	₹214.17 (11 Nov 2026)
Fund Size	₹7,741.20 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NilIf units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment

Returns	ICICI Pru Infrastructure Fund - Direct (G)
1M	2.25%
3M	-5.53%
6M	-4.52%
1Y	-1.92%
3Y	16.05%
5Y	18.73%
Since Inception	15.71%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Infrastructure Fund - Direct (G)
Alpha	9.68
Beta	1.04
Sharpe	0.55
Standard Deviation	5.23

Holding Analysis	ICICI Pru Infrastructure Fund - Direct (G)
Top 5 Holdings	27.18%
Top 10 Holdings	42.48%
Portfolio Turnover	0.66
Equity	97.45%
Debt	2.43%
Cash	—

Fund Manager	ICICI Pru Infrastructure Fund - Direct (G)
Name
Managing Since	15 Jun 2026

About	ICICI Pru Infrastructure Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE India Infrastructure TRI
Launch Date	01 Jan 2013