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ICICI Pru Infrastructure Fund(IDCW)

very highequityinfrastructure
27.16 0.50(1.88%) NAV as on 10 Apr 2026
3.01 % 1 M
13.47 % 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

Expenses Ratio :

1.86

As on 31 Mar, 2026
Age :

20 yrs 7 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

7,553.54 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.88

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

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)83.48101.96166.53179.95177.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 1822.00 2360.98 5186.46 7213.94 7553.54
Scheme Returns(%)(Absolute)33.4119.5362.536.29-0.91
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 HighEquity192.923.60(1.90%)NAV As on 10 Apr, 202631-Aug-2005Inception Date7,553.54AUM In Cr.13.47%1Y23.42%3Y25.65%5Y15.43%Since Inception

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