Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

182.77 0.55(0.30%) NAV as on 23 Apr 2025

3.14 % 1 M

7.11 % 1 Y

28.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Mar, 2025

Age :

19 yrs 7 m

Since 31 08 ,2005

Exit Load :

AUM :

7,213.94 Crs

Lock-in :

1% on or before 15D, NIL after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.62

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.88 %

Others 5.53 %

Equity 93.59 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.39 %

Adani Ports and Special Econom...4.33 %

Shree Cement Ltd.3.65 %

NCC Ltd.3.64 %

NTPC Ltd.3.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	16.59
Cement & Construction Materials	10.36
Bank - Private	7.90
Power Generation/Distribution	7.47
Refineries	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	61.07	82.77	101.07	165.07	178.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	1373.69	1822.00	2360.98	5186.46	7213.94
Scheme Returns(%)(Absolute)	92.47	33.41	19.51	62.50	6.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	5/75	1/76	9/90	49/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Infrastructure Fund(G)Very HighEquity182.770.55(0.30%)NAV As on 23 Apr, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	7.11%1Y	28.08%3Y	38.91%5Y	15.93%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.190.06(0.13%)NAV As on 23 Apr, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	4.32%1Y	28.47%3Y	35.15%5Y	9.20%Since Inception
Franklin Build India Fund(G)Very HighEquity134.331.09(0.82%)NAV As on 23 Apr, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	6.24%1Y	27.79%3Y	35.03%5Y	18.06%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.050.19(0.41%)NAV As on 23 Apr, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	5.25%1Y	25.82%3Y	36.10%5Y	11.74%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity149.890.70(0.47%)NAV As on 23 Apr, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	12.78%1Y	25.51%3Y	33.34%5Y	14.97%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity293.540.97(0.33%)NAV As on 23 Apr, 2025	11-Jun-2004Inception Date	4,879.56AUM In Cr.	3.50%1Y	25.51%3Y	34.59%5Y	17.57%Since Inception