CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
201.68 -0.30(-0.15%) NAV as on 29 Apr 2026
12.46 % 1 M
11.28 % 1 Y
24.22 % 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 :

1.86

As on 31 Mar, 2026
age-icon Age :

20 yrs 8 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

7,553.54 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 :

4.88

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 1.86 %
Others 3.72 %
Equity 94.43 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.68 %
Larsen & Toubro Ltd.6.98 %
Oberoi Realty Ltd.4.95 %
NTPC Ltd.4.58 %
Shree Cement Ltd.3.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.90
Airlines8.68
Construction - Real Estate8.22
Power Generation/Distribution6.53
Cement & Construction Materials6.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)82.77101.07165.07178.40175.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1822.00 2360.98 5186.46 7213.94 7553.54
Scheme Returns(%)(Absolute)33.4119.5162.506.29-0.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10252/120

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 HighEquity201.68-0.30(-0.15%)NAV As on 29 Apr, 202631-Aug-2005Inception Date7,553.54AUM In Cr.11.28%1Y24.22%3Y26.72%5Y15.64%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.110.10(0.19%)NAV As on 29 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.18.05%1Y28.94%3Y24.88%5Y9.54%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity345.800.40(0.12%)NAV As on 29 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.19.18%1Y27.43%3Y25.52%5Y17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity173.200.10(0.06%)NAV As on 29 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.77%1Y26.85%3Y24.83%5Y14.99%Since Inception
Franklin Build India Fund(G)Very HighEquity149.120.39(0.26%)NAV As on 29 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.12.04%1Y26.67%3Y24.42%5Y17.61%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.920.38(0.61%)NAV As on 29 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.22.72%1Y25.82%3Y22.65%5Y12.05%Since Inception