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Scheme Profile

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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
198.05 1.51(0.77%) NAV as on 14 May 2026
2.99 % 1 M
5.54 % 1 Y
22.99 % 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 :

1.80

As on 30 Apr, 2026
Age :

20 yrs 8 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,311.08 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.5

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 1.22 %
Others 4.10 %
Equity 94.68 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.49 %
Larsen & Toubro Ltd.7.27 %
Oberoi Realty Ltd.4.30 %
NTPC Ltd.4.14 %
Brigade Enterprises Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.91
Airlines8.49
Construction - Real Estate7.88
Bank - Private6.66
Power Generation/Distribution6.51
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 HighEquity198.051.51(0.77%)NAV As on 14 May, 202631-Aug-2005Inception Date8,311.08AUM In Cr.5.54%1Y22.99%3Y25.18%5Y15.50%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.240.51(0.99%)NAV As on 14 May, 202624-Mar-2008Inception Date1,046.65AUM In Cr.13.10%1Y27.84%3Y24.88%5Y9.54%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity344.751.89(0.55%)NAV As on 14 May, 202611-Jun-2004Inception Date5,788.63AUM In Cr.17.36%1Y26.10%3Y24.55%5Y17.52%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity63.040.41(0.65%)NAV As on 14 May, 202605-Mar-2010Inception Date755.26AUM In Cr.18.56%1Y25.06%3Y22.27%5Y12.03%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity168.511.55(0.93%)NAV As on 14 May, 202602-Dec-2005Inception Date988.78AUM In Cr.10.15%1Y24.49%3Y23.93%5Y14.80%Since Inception
Franklin Build India Fund(G)Very HighEquity144.190.43(0.30%)NAV As on 14 May, 202604-Sep-2009Inception Date3,213.95AUM In Cr.6.81%1Y24.37%3Y22.84%5Y17.33%Since Inception

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