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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
192.51 -0.09(-0.05%) NAV as on 18 Dec 2025
-3.01 % 1 M
0.59 % 1 Y
23.42 % 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 30 Nov, 2025
age-icon Age :

20 yrs 3 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,160.47 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 :

5.24

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 Nov 30 ,2025
Debt 1.29 %
Others 5.31 %
Equity 93.40 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.76 %
NTPC Ltd.4.39 %
Adani Ports and Special Econom...3.45 %
AIA Engineering Ltd.3.17 %
Reliance Industries Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.57
Bank - Private8.94
Power Generation/Distribution7.19
Cement & Construction Materials6.32
Refineries4.08
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)61.0782.77101.07165.07178.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 1373.69 1822.00 2360.98 5186.46 7213.94
Scheme Returns(%)(Absolute)92.4733.4119.5162.506.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/755/751/769/9049/102

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 HighEquity192.51-0.09(-0.05%)NAV As on 18 Dec, 202531-Aug-2005Inception Date8,160.47AUM In Cr.0.59%1Y23.42%3Y29.75%5Y15.67%Since Inception
Franklin Build India Fund(G)Very HighEquity140.52-0.37(-0.27%)NAV As on 18 Dec, 202504-Sep-2009Inception Date3,068.34AUM In Cr.-0.90%1Y24.44%3Y26.26%5Y17.60%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.49-0.21(-0.44%)NAV As on 18 Dec, 202510-Mar-2008Inception Date2,514.15AUM In Cr.-2.79%1Y23.52%3Y27.17%5Y9.02%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity57.80-0.15(-0.26%)NAV As on 18 Dec, 202505-Mar-2010Inception Date661.50AUM In Cr.0.66%1Y23.24%3Y24.76%5Y11.74%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity309.56-0.97(-0.31%)NAV As on 18 Dec, 202511-Jun-2004Inception Date5,418.79AUM In Cr.-7.49%1Y23.19%3Y26.93%5Y17.28%Since Inception
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