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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
195.39 -0.45(-0.23%) NAV as on 06 Feb 2026
-2.11 % 1 M
9.66 % 1 Y
25.25 % 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 :

1.85

As on 31 Jan, 2026
age-icon Age :

20 yrs 5 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,076.55 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 :

5.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.39 %
Others 5.15 %
Equity 94.45 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.55 %
Interglobe Aviation Ltd.7.92 %
NTPC Ltd.4.11 %
Oberoi Realty Ltd.3.13 %
Adani Ports and Special Econom...2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.80
Bank - Private8.14
Airlines7.92
Power Generation/Distribution6.28
Cement & Construction Materials6.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)82.77101.07165.07178.40195.39
Net Assets(Rs Crores) (as on 06-Feb-2026) 1822.00 2360.98 5186.46 7213.94 8133.93
Scheme Returns(%)(Absolute)33.4119.5162.506.2910.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10246/114

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 HighEquity195.39-0.45(-0.23%)NAV As on 06 Feb, 202631-Aug-2005Inception Date8,076.55AUM In Cr.9.66%1Y25.25%3Y27.69%5Y15.65%Since Inception
Franklin Build India Fund(G)Very HighEquity146.190.27(0.18%)NAV As on 06 Feb, 202604-Sep-2009Inception Date3,035.67AUM In Cr.12.97%1Y27.36%3Y24.13%5Y17.73%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.440.09(0.19%)NAV As on 06 Feb, 202610-Mar-2008Inception Date2,366.20AUM In Cr.8.77%1Y26.85%3Y24.50%5Y9.07%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.980.79(0.49%)NAV As on 06 Feb, 202602-Dec-2005Inception Date878.33AUM In Cr.12.91%1Y25.48%3Y23.56%5Y14.75%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity59.210.13(0.22%)NAV As on 06 Feb, 202605-Mar-2010Inception Date673.53AUM In Cr.12.08%1Y25.36%3Y23.53%5Y11.81%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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