more from Mutual Fund

Scheme Profile

GO

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
206.05 1.04(0.51%) NAV as on 24 Jun 2026
4.16 % 1 M
6 % 1 Y
22.8 % 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 9 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,351.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.25

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Sanket Gaidhani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.33 %
Others 5.24 %
Equity 93.43 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.92 %
Larsen & Toubro Ltd.7.35 %
Oberoi Realty Ltd.4.37 %
Gujarat Energy Ltd.4.07 %
NTPC Ltd.4.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.75
Airlines8.92
Construction - Real Estate7.37
Bank - Private6.84
Cement & Construction Materials6.80
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 HighEquity206.051.04(0.51%)NAV As on 24 Jun, 202631-Aug-2005Inception Date8,351.34AUM In Cr.6.00%1Y22.80%3Y24.40%5Y15.63%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.20-0.21(-0.37%)NAV As on 24 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.11.04%1Y27.69%3Y23.98%5Y9.81%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity363.67-1.56(-0.43%)NAV As on 24 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.17.26%1Y25.97%3Y23.81%5Y17.70%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.440.13(0.20%)NAV As on 24 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.17.42%1Y24.37%3Y21.25%5Y12.20%Since Inception
Franklin Build India Fund(G)Very HighEquity149.260.32(0.22%)NAV As on 24 Jun, 202604-Sep-2009Inception Date3,159.55AUM In Cr.6.54%1Y23.54%3Y21.40%5Y17.44%Since Inception
Open an Account
Contact Us