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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
199.33 -0.10(-0.05%) NAV as on 30 Jun 2025
3.27 % 1 M
5.3 % 1 Y
35.54 % 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 May, 2025
Age :

19 yrs 10 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

7,920.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.62

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.62 %
Others 6.44 %
Equity 92.94 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.88 %
Adani Ports and Special Econom...4.47 %
NCC Ltd.3.66 %
NTPC Ltd.3.20 %
Reliance Industries Ltd.2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.83
Cement & Construction Materials8.43
Bank - Private8.38
Power Generation/Distribution6.40
Port4.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)61.0782.77101.07165.07178.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 1373.69 1822.00 2360.98 5186.46 7213.94
Scheme Returns(%)(Absolute)92.4733.4119.5162.506.29
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 HighEquity199.33-0.10(-0.05%)NAV As on 30 Jun, 202531-Aug-2005Inception Date7,920.29AUM In Cr.5.30%1Y35.54%3Y38.11%5Y16.28%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.36-0.05(-0.11%)NAV As on 30 Jun, 202510-Mar-2008Inception Date2,539.58AUM In Cr.0.75%1Y36.41%3Y35.60%5Y9.53%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity51.900.64(1.25%)NAV As on 30 Jun, 202508-Mar-2011Inception Date1,700.65AUM In Cr.-4.47%1Y35.72%3Y34.71%5Y12.19%Since Inception
Franklin Build India Fund(G)Very HighEquity143.080.71(0.50%)NAV As on 30 Jun, 202504-Sep-2009Inception Date2,857.07AUM In Cr.-0.01%1Y34.43%3Y33.41%5Y18.31%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity319.090.98(0.31%)NAV As on 30 Jun, 202511-Jun-2004Inception Date5,319.48AUM In Cr.-3.58%1Y33.37%3Y34.66%5Y17.87%Since Inception
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