Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

176.02 0.22(0.13%) NAV as on 30 Jan 2025

-4.62 % 1 M

14.72 % 1 Y

28.55 % 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 :

1.87

As on 31 Dec, 2024

Age :

19 yrs 5 m

Since 31 08 ,2005

Exit Load :

AUM :

6,910.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.19

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.88 %

Others 5.34 %

Equity 93.78 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.90 %

NTPC Ltd.3.72 %

ICICI Bank Ltd.3.69 %

Shree Cement Ltd.3.56 %

JM Financial Ltd.3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	16.24
Cement & Construction Materials	9.22
Bank - Private	8.40
Power Generation/Distribution	8.13
Finance - Investment	5.55

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 29-Jan-2025)	61.07	82.77	101.07	165.07	175.80
Net Assets(Rs Crores) (as on 29-Jan-2025)	1373.69	1822.00	2360.98	5186.46	6910.52
Scheme Returns(%)(Absolute)	92.47	33.41	19.51	62.50	4.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	5/75	1/76	9/90	56/98

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 HighEquity176.020.22(0.13%)NAV As on 30 Jan, 2025	31-Aug-2005Inception Date	6,910.52AUM In Cr.	14.72%1Y	28.55%3Y	28.24%5Y	15.91%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.240.06(0.13%)NAV As on 30 Jan, 2025	10-Mar-2008Inception Date	2,464.93AUM In Cr.	9.54%1Y	27.30%3Y	23.02%5Y	9.05%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.290.55(0.19%)NAV As on 30 Jan, 2025	11-Jun-2004Inception Date	5,454.11AUM In Cr.	13.51%1Y	25.92%3Y	24.98%5Y	17.64%Since Inception
Franklin Build India Fund(G)Very HighEquity128.670.29(0.22%)NAV As on 30 Jan, 2025	04-Sep-2009Inception Date	2,783.64AUM In Cr.	12.48%1Y	25.38%3Y	25.02%5Y	18.02%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity46.120.34(0.74%)NAV As on 30 Jan, 2025	08-Mar-2011Inception Date	1,790.94AUM In Cr.	14.56%1Y	24.23%3Y	25.88%5Y	11.62%Since Inception