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Scheme Profile

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ICICI Pru Infrastructure Fund(IDCW-Payout)

very highequityinfrastructure
30.43 0.04(0.13%) NAV as on 18 Sep 2025
1.83 % 1 M
-0.5 % 1 Y
28.16 % 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 31 Aug, 2025
Age :

20 yrs 0 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

7,645.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Debt 0.53 %
Others 5.23 %
Equity 94.24 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.42 %
NTPC Ltd.4.75 %
Adani Ports and Special Econom...3.90 %
Reliance Industries Ltd.3.60 %
NCC Ltd.3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.76
Bank - Private8.55
Power Generation/Distribution8.25
Cement & Construction Materials7.52
Refineries5.19
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)61.6183.48101.96166.53179.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 1373.69 1822.00 2360.98 5186.46 7213.94
Scheme Returns(%)(Absolute)92.4533.4119.5362.536.29
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 HighEquity197.300.23(0.12%)NAV As on 18 Sep, 202531-Aug-2005Inception Date7,645.02AUM In Cr.-0.50%1Y28.16%3Y35.83%5Y16.03%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.080.00(0.01%)NAV As on 18 Sep, 202510-Mar-2008Inception Date2,483.36AUM In Cr.-3.00%1Y27.49%3Y33.35%5Y9.37%Since Inception
Franklin Build India Fund(G)Very HighEquity143.530.04(0.03%)NAV As on 18 Sep, 202504-Sep-2009Inception Date2,883.70AUM In Cr.-1.77%1Y27.20%3Y32.95%5Y18.06%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.73-0.16(-0.32%)NAV As on 18 Sep, 202508-Mar-2011Inception Date1,612.58AUM In Cr.-8.78%1Y26.31%3Y32.78%5Y11.81%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity319.21-0.57(-0.18%)NAV As on 18 Sep, 202511-Jun-2004Inception Date5,303.24AUM In Cr.-7.05%1Y25.88%3Y32.73%5Y17.67%Since Inception

Get in Touch

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  • Kailash Colony Extn. New Delhi – 110048
  • zfl@adventz.zuarimoney.com
  • CIN: U45400GA2013PLC007383

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