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ICICI Pru Infrastructure Fund(IDCW-Payout)

very highequityinfrastructure
26.41 0.04(0.15%) NAV as on 11 Mar 2026
-5.71 % 1 M
11.44 % 1 Y
22.37 % 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

Expenses Ratio :

1.85

As on 28 Feb, 2026
Age :

20 yrs 6 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,097.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.66

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 1.12 %
Others 7.19 %
Equity 91.69 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.29 %
Larsen & Toubro Ltd.7.43 %
NTPC Ltd.4.40 %
Oberoi Realty Ltd.3.82 %
Kalpataru Projects Internation...2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.78
Airlines8.29
Bank - Private7.40
Construction - Real Estate6.74
Power Generation/Distribution6.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)83.48101.96166.53179.95189.23
Net Assets(Rs Crores) (as on 11-Mar-2026) 1822.00 2360.98 5186.46 7213.94 8097.89
Scheme Returns(%)(Absolute)33.4119.5362.536.295.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10253/118

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 HighEquity187.570.28(0.15%)NAV As on 11 Mar, 202631-Aug-2005Inception Date8,097.89AUM In Cr.11.44%1Y22.37%3Y24.32%5Y15.34%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.61-0.28(-0.57%)NAV As on 11 Mar, 202624-Mar-2008Inception Date1,006.68AUM In Cr.18.23%1Y27.13%3Y22.21%5Y9.20%Since Inception
Franklin Build India Fund(G)Very HighEquity140.55-1.20(-0.85%)NAV As on 11 Mar, 202604-Sep-2009Inception Date3,173.61AUM In Cr.15.64%1Y25.27%3Y21.96%5Y17.34%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.36-0.83(-0.51%)NAV As on 11 Mar, 202602-Dec-2005Inception Date933.71AUM In Cr.17.60%1Y24.83%3Y22.24%5Y14.66%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.14-1.57(-0.49%)NAV As on 11 Mar, 202611-Jun-2004Inception Date5,459.77AUM In Cr.17.94%1Y24.59%3Y23.01%5Y17.20%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.98-0.22(-0.49%)NAV As on 11 Mar, 202610-Mar-2008Inception Date2,417.41AUM In Cr.10.40%1Y24.07%3Y21.84%5Y8.71%Since Inception

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  • CIN: U45400HR2013PLC137043

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