ICICI Prudential Infrastructure Fund | Invest in Infrastructure Sector Mutual Fund - Direct & Regular Plans | NAV, Returns, SIP Options Available

The ICICI Prudential Infrastructure Fund offers exposure to India's infrastructure sector with a current AUM of ₹9,87,232 Cr as of August 2025. This sectoral fund focuses on companies operating in infrastructure development, construction, and allied services.

Investment Objective and Approach

The fund 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. The investment objective is to gain capital appreciation by investing in a well-diversified basket of equity for companies conducting business in the development and infrastructure sector, including those directly involved in infrastructure and construction activities and allied services like power, engineering, telecommunications, roads, etc.

The fund's investment approach includes:

- Focus on infrastructure and related companies

- Making the most of the growing infrastructure sector in India

- Long-term capital appreciation strategy

- Diversified portfolio across infrastructure sub-segments

Key sectors covered include:

- Industrials, Basic Materials, Financial Services, Utilities, Energy Sectors

- Power generation and distribution

- Construction and engineering

- Transportation infrastructure

- Telecommunications

Fund Managers

The fund is managed by experienced professionals:

S. Naren - Chief Investment Officer of ICICI Prudential Asset Management Company Limited since 2008. He is an alumnus of the Indian Institute of Management, Calcutta and is an Engineering graduate from IIT Madras (now Chennai). He is a tried and tested expert of the Indian securities market and has served in many high-profile jobs across the spectrum over his many years.

Ihab Dalwai - A Chartered Accountant who has been associated with ICICI Prudential AMC since April 2011, first as an investment analyst and then as a fund manager. With extensive experience of 15 years while managing equity & related investments, he is focused on picking quality companies and holds them for a long duration to generate good compounding returns.

About the Fund House (AMC)

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the country and is a joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

Key highlights of ICICI Prudential AMC:

- The AMC has witnessed substantial growth from 2 locations and 6 employees at the inception in 1998, to a current strength of 3072 employees with reach across over 350 locations serving 97 lakh investors (as on January 31st, 2024)

- The company's growth momentum has been exponential, focused on increasing accessibility for investors, driven by an entirely investor centric approach with a suitable mix of investment expertise, resource bandwidth and process orientation

- The AMC endeavors to simplify its investor's journey to meet their financial goals, and give a good investor experience through innovation, consistency and sustained risk adjusted performance

Should I Invest in ICICI Prudential Infrastructure Fund?

This fund may be suitable for:

- Long-term investors: The scheme may suit those investors with a long-term horizon who wish to see significant returns

- Infrastructure sector believers: Investors with a positive outlook on the prospects of the infrastructure sector may find this fund suitable

- Risk-tolerant investors: The fund is rated Very High risk

Investment considerations:

- Minimum investment: Minimum SIP Investment is ₹100 and minimum lump sum investment is ₹5,000

- Performance: Over the past five years, the fund has delivered an annualized return of 37.03% as of 24-Jul-2025

- Risk factors: There may be significant risk involved in investing, so it is important to make sure that investments are aligned with an investor's distinctive financial requirements and objectives

Important considerations:

- Experts believe that investors should avoid funds that have a narrowly defined investment mandate such as this one and instead invest in flexi-cap funds which provide complete freedom to the fund management team

- Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years

FAQs

What is today's NAV of ICICI Prudential Infrastructure Fund?

The Latest NAV as of 26 Aug 2025 is ₹208.15. NAV is updated daily and reflects the current value of the fund's holdings.

What is the AUM of ICICI Prudential Infrastructure Fund?

The fund currently has an Asset Under Management (AUM) of ₹9,87,232 Cr as of August 2025. AUM represents the total value of assets managed by the fund.

What is the expense ratio of ICICI Prudential Infrastructure Fund?

The expense ratio of ICICI Pru Infrastructure Fund Plan is 1.14 as of 9th July 2025. This is the annual fee charged for managing your investment.

What are the returns of ICICI Prudential Infrastructure Fund since inception?

The fund was launched on Jan 01 2013 and has delivered a CAGR of 17.35 since inception. Returns may vary based on market conditions.

What is the minimum SIP amount to invest in ICICI Prudential Infrastructure Fund?

Minimum SIP Investment is set to ₹100. You can start investing with small monthly amounts through SIP.

How do I invest in ICICI Prudential Infrastructure Fund?

You can invest through Allvest platform by selecting the fund, choosing between SIP or lump sum investment, and completing the KYC process. Online investment is simple and convenient.

How to start a SIP in ICICI Prudential Infrastructure Fund?

On Allvest platform, select the fund, choose 'Start SIP' option, set your monthly investment amount and date, then complete the payment setup. SIP will begin automatically.

How do I automate an SIP in ICICI Prudential Infrastructure Fund?

Through Allvest, set up auto-debit from your bank account when starting SIP. This ensures automatic monthly investments without manual intervention each time.

How can I withdraw/redeem my investment in ICICI Prudential Infrastructure Fund?

You can redeem your investment through Allvest platform by selecting the fund and choosing partial or full redemption. Exit load of 1% if redeemed within 15 days, after which redemption is free.