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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
203.75 0.00(0.00%) NAV as on 28 Aug 2026
1.65 % 1 M
7.2 % 1 Y
18.98 % 3 Y

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

  • 1M
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  • 6M
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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 :

1.89

As on 31 Jul, 2026
age-icon Age :

21 yrs 0 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,522.87 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 :

6.71

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Sanket Gaidhani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.61 %
Others 3.77 %
Equity 95.62 %

TOP HOLDINGS

Interglobe Aviation Ltd.7.90 %
Larsen & Toubro Ltd.5.86 %
Reliance Industries Ltd.4.65 %
Oberoi Realty Ltd.4.37 %
NTPC Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction15.74
Airlines7.90
Construction - Real Estate7.83
Power Generation/Distribution6.75
Cement & Construction Materials6.68
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 HighEquity203.750.00(0.00%)NAV As on 28 Aug, 202631-Aug-2005Inception Date8,522.87AUM In Cr.7.20%1Y18.98%3Y23.00%5Y15.43%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.060.05(0.08%)NAV As on 28 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.15.85%1Y23.79%3Y22.06%5Y9.69%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.180.10(0.15%)NAV As on 28 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.21.68%1Y22.44%3Y20.59%5Y12.24%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity364.670.34(0.09%)NAV As on 28 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.19.08%1Y20.75%3Y21.98%5Y17.56%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.61-0.12(-0.07%)NAV As on 28 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.7.65%1Y19.86%3Y19.60%5Y14.58%Since Inception