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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
204.31 -0.19(-0.09%) NAV as on 20 Jul 2026
-0.51 % 1 M
2.85 % 1 Y
20.44 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.89

As on 30 Jun, 2026
age-icon Age :

20 yrs 10 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,549.71 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 :

6.67

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 Jun 30 ,2026
Debt 0.95 %
Others 7.65 %
Equity 91.40 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.18 %
Larsen & Toubro Ltd.6.15 %
Oberoi Realty Ltd.4.43 %
NTPC Ltd.3.60 %
AIA Engineering Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction16.82
Airlines8.18
Construction - Real Estate7.49
Bank - Private6.69
Power Generation/Distribution6.43
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 HighEquity204.31-0.19(-0.09%)NAV As on 20 Jul, 202631-Aug-2005Inception Date8,549.71AUM In Cr.2.85%1Y20.44%3Y23.80%5Y15.53%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.370.16(0.29%)NAV As on 20 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.7.40%1Y25.29%3Y23.03%5Y9.68%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.950.61(0.92%)NAV As on 20 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.15.21%1Y23.73%3Y20.85%5Y12.30%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity361.811.42(0.39%)NAV As on 20 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.13.30%1Y23.19%3Y22.26%5Y17.61%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.541.37(0.81%)NAV As on 20 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.4.78%1Y20.97%3Y20.52%5Y14.70%Since Inception