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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
190.36 7.20(3.93%) NAV as on 08 Apr 2026
0.94 % 1 M
11.63 % 1 Y
22.97 % 3 Y

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

  • 1M
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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 :

1.85

As on 28 Feb, 2026
age-icon Age :

20 yrs 7 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,097.89 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 :

5.66

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 Feb 28 ,2026
Debt 1.12 %
Others 7.19 %
Equity 91.69 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.29 %
Larsen & Toubro Ltd.7.43 %
NTPC Ltd.4.40 %
Oberoi Realty Ltd.3.82 %
Kalpataru Projects Internation...2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.78
Airlines8.29
Bank - Private7.40
Construction - Real Estate6.74
Power Generation/Distribution6.31
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 8097.89
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 HighEquity190.367.20(3.93%)NAV As on 08 Apr, 202631-Aug-2005Inception Date8,097.89AUM In Cr.11.63%1Y22.97%3Y25.13%5Y15.36%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.581.35(2.85%)NAV As on 08 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.78%1Y25.82%3Y22.24%5Y8.98%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.374.87(3.11%)NAV As on 08 Apr, 202602-Dec-2005Inception Date933.71AUM In Cr.17.48%1Y24.54%3Y22.77%5Y14.64%Since Inception
Franklin Build India Fund(G)Very HighEquity142.555.38(3.93%)NAV As on 08 Apr, 202604-Sep-2009Inception Date3,173.61AUM In Cr.14.96%1Y24.37%3Y22.36%5Y17.09%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.761.85(3.25%)NAV As on 08 Apr, 202605-Mar-2010Inception Date689.06AUM In Cr.23.19%1Y24.26%3Y21.16%5Y11.62%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity318.3310.41(3.38%)NAV As on 08 Apr, 202611-Jun-2004Inception Date5,459.77AUM In Cr.16.09%1Y23.61%3Y22.55%5Y16.99%Since Inception
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