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Scheme Profile

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ICICI Pru Infrastructure Fund(IDCW Payout)

very highequityinfrastructure
28.28 -0.22(-0.77%) NAV as on 11 Sep 2026
-1.82 % 1 M
3.99 % 1 Y
16.27 % 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 :

1.91

As on 31 Aug, 2026
Age :

21 yrs 0 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,558.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.03

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Sanket Gaidhani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.51 %
Others 3.37 %
Equity 96.12 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.27 %
Larsen & Toubro Ltd.5.56 %
Reliance Industries Ltd.4.52 %
Oberoi Realty Ltd.4.45 %
NTPC Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction15.89
Airlines8.27
Construction - Real Estate8.21
Power Generation/Distribution6.36
Cement & Construction Materials6.09
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 HighEquity200.88-1.55(-0.77%)NAV As on 11 Sep, 202631-Aug-2005Inception Date8,558.09AUM In Cr.3.99%1Y16.27%3Y21.22%5Y15.32%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.33-0.24(-0.44%)NAV As on 11 Sep, 202624-Mar-2008Inception Date1,174.02AUM In Cr.10.01%1Y21.21%3Y20.15%5Y9.59%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.09-0.42(-0.63%)NAV As on 11 Sep, 202605-Mar-2010Inception Date948.65AUM In Cr.16.36%1Y19.16%3Y19.13%5Y12.10%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity359.55-1.99(-0.55%)NAV As on 11 Sep, 202611-Jun-2004Inception Date6,467.31AUM In Cr.14.66%1Y18.14%3Y20.39%5Y17.46%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.80-0.95(-0.57%)NAV As on 11 Sep, 202602-Dec-2005Inception Date987.21AUM In Cr.2.98%1Y16.92%3Y17.91%5Y14.46%Since Inception
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