Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

168.31 0.00(0.00%) NAV as on 11 Mar 2025

-1.46 % 1 M

2.84 % 1 Y

27.73 % 3 Y

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

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

Expenses Ratio :

1.86

As on 31 Jan, 2025

Age :

19 yrs 6 m

Since 31 08 ,2005

Exit Load :

AUM :

6,886.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.32

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Debt 0.92 %

Others 5.69 %

Equity 93.39 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.43 %

Adani Ports and Special Econom...4.19 %

Shree Cement Ltd.3.90 %

ICICI Bank Ltd.3.48 %

NTPC Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	15.87
Cement & Construction Materials	10.22
Bank - Private	9.18
Power Generation/Distribution	6.94
Refineries	4.86

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	61.07	82.77	101.07	165.07	168.31
Net Assets(Rs Crores) (as on 10-Mar-2025)	1373.69	1822.00	2360.98	5186.46	6886.49
Scheme Returns(%)(Absolute)	92.47	33.41	19.51	62.50	0.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	5/75	1/76	9/90	61/102

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 HighEquity168.310.00(0.00%)NAV As on 11 Mar, 2025	31-Aug-2005Inception Date	6,886.49AUM In Cr.	2.84%1Y	27.73%3Y	32.76%5Y	15.54%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity40.750.07(0.17%)NAV As on 11 Mar, 2025	10-Mar-2008Inception Date	2,104.89AUM In Cr.	-1.36%1Y	27.91%3Y	27.83%5Y	8.61%Since Inception
Franklin Build India Fund(G)Very HighEquity121.550.67(0.55%)NAV As on 11 Mar, 2025	04-Sep-2009Inception Date	2,406.46AUM In Cr.	1.01%1Y	26.51%3Y	28.48%5Y	17.45%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity42.88-0.65(-1.49%)NAV As on 11 Mar, 2025	08-Mar-2011Inception Date	1,399.72AUM In Cr.	-0.01%1Y	25.19%3Y	29.17%5Y	10.95%Since Inception