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Scheme Profile

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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
204.85 0.56(0.27%) NAV as on 25 Aug 2026
2.7 % 1 M
5.45 % 1 Y
19.45 % 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 :

1.89

As on 31 Jul, 2026
Age :

20 yrs 11 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,522.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.71

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Sanket Gaidhani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.61 %
Others 3.77 %
Equity 95.62 %

TOP HOLDINGS

Interglobe Aviation Ltd.7.90 %
Larsen & Toubro Ltd.5.86 %
Reliance Industries Ltd.4.65 %
Oberoi Realty Ltd.4.37 %
NTPC Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction15.74
Airlines7.90
Construction - Real Estate7.83
Power Generation/Distribution6.75
Cement & Construction Materials6.68
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 HighEquity204.850.56(0.27%)NAV As on 25 Aug, 202631-Aug-2005Inception Date8,522.87AUM In Cr.5.45%1Y19.45%3Y23.24%5Y15.47%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.14-0.06(-0.11%)NAV As on 25 Aug, 202624-Mar-2008Inception Date1,144.81AUM In Cr.13.34%1Y24.17%3Y22.26%5Y9.70%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity67.34-0.10(-0.15%)NAV As on 25 Aug, 202605-Mar-2010Inception Date893.08AUM In Cr.19.82%1Y22.57%3Y21.07%5Y12.27%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity365.02-0.05(-0.01%)NAV As on 25 Aug, 202611-Jun-2004Inception Date6,324.81AUM In Cr.16.33%1Y21.04%3Y22.30%5Y17.57%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.850.84(0.50%)NAV As on 25 Aug, 202602-Dec-2005Inception Date989.27AUM In Cr.6.36%1Y20.39%3Y20.17%5Y14.63%Since Inception
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