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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
200.30 -0.90(-0.45%) NAV as on 29 May 2026
-0.68 % 1 M
3.53 % 1 Y
23.04 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.80

As on 30 Apr, 2026
age-icon Age :

20 yrs 9 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,311.08 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.97

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 1.22 %
Others 4.10 %
Equity 94.68 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.49 %
Larsen & Toubro Ltd.7.27 %
Oberoi Realty Ltd.4.30 %
NTPC Ltd.4.14 %
Brigade Enterprises Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.91
Airlines8.49
Construction - Real Estate7.88
Bank - Private6.66
Power Generation/Distribution6.51
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)82.77101.07165.07178.40175.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1822.00 2360.98 5186.46 7213.94 7553.54
Scheme Returns(%)(Absolute)33.4119.5162.506.29-0.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10252/120

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 HighEquity200.30-0.90(-0.45%)NAV As on 29 May, 202631-Aug-2005Inception Date8,311.08AUM In Cr.3.53%1Y23.04%3Y24.32%5Y15.53%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.82-0.48(-0.89%)NAV As on 29 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.9.07%1Y28.62%3Y24.00%5Y9.69%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity353.01-2.34(-0.66%)NAV As on 29 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.14.26%1Y26.67%3Y24.08%5Y17.60%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.52-0.40(-0.63%)NAV As on 29 May, 202605-Mar-2010Inception Date755.26AUM In Cr.15.55%1Y25.47%3Y21.60%5Y12.05%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity170.46-2.32(-1.34%)NAV As on 29 May, 202602-Dec-2005Inception Date988.78AUM In Cr.7.46%1Y24.49%3Y22.91%5Y14.84%Since Inception
Franklin Build India Fund(G)Very HighEquity144.11-2.15(-1.47%)NAV As on 29 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.3.90%1Y24.05%3Y21.26%5Y17.28%Since Inception