Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

196.47 0.32(0.16%) NAV as on 25 Nov 2025

-1.65 % 1 M

4.94 % 1 Y

25.28 % 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 :

1.84

As on 31 Oct, 2025

Age :

20 yrs 2 m

Since 31 08 ,2005

Exit Load :

AUM :

8,231.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.43

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.52 %

Others 6.59 %

Equity 92.89 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.03 %

NTPC Ltd.4.49 %

NCC Ltd.3.37 %

Adani Ports and Special Econom...3.27 %

Reliance Industries Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	18.17
Bank - Private	8.95
Power Generation/Distribution	7.92
Cement & Construction Materials	6.69
Refineries	5.24

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	61.07	82.77	101.07	165.07	178.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	1373.69	1822.00	2360.98	5186.46	7213.94
Scheme Returns(%)(Absolute)	92.47	33.41	19.51	62.50	6.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	5/75	1/76	9/90	49/102

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 HighEquity196.470.32(0.16%)NAV As on 25 Nov, 2025	31-Aug-2005Inception Date	8,231.52AUM In Cr.	4.94%1Y	25.28%3Y	33.46%5Y	15.84%Since Inception
Franklin Build India Fund(G)Very HighEquity143.980.09(0.06%)NAV As on 25 Nov, 2025	04-Sep-2009Inception Date	3,087.99AUM In Cr.	2.11%1Y	25.60%3Y	29.31%5Y	17.85%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.78-0.07(-0.14%)NAV As on 25 Nov, 2025	10-Mar-2008Inception Date	2,586.00AUM In Cr.	2.44%1Y	25.55%3Y	31.39%5Y	9.23%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.690.01(0.03%)NAV As on 25 Nov, 2025	08-Mar-2011Inception Date	1,624.68AUM In Cr.	-4.36%1Y	24.68%3Y	29.48%5Y	11.35%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity314.540.60(0.19%)NAV As on 25 Nov, 2025	11-Jun-2004Inception Date	5,506.48AUM In Cr.	-2.48%1Y	24.46%3Y	29.58%5Y	17.42%Since Inception