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Scheme Profile

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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
183.36 -1.25(-0.68%) NAV as on 22 Oct 2026
-8.1 % 1 M
-7.9 % 1 Y
13.41 % 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 30 Sep, 2026
Age :

21 yrs 1 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,227.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.69

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Sanket Gaidhani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 0.71 %
Others 2.40 %
Equity 96.88 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.37 %
Larsen & Toubro Ltd.5.38 %
Oberoi Realty Ltd.4.37 %
Reliance Industries Ltd.4.37 %
NTPC Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction15.28
Airlines8.37
Construction - Real Estate7.86
Power Generation/Distribution6.70
Bank - Private5.88
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 HighEquity183.36-1.25(-0.68%)NAV As on 22 Oct, 202631-Aug-2005Inception Date8,227.31AUM In Cr.-7.90%1Y13.41%3Y17.19%5Y14.74%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity50.77-0.18(-0.34%)NAV As on 22 Oct, 202624-Mar-2008Inception Date1,153.34AUM In Cr.1.14%1Y18.52%3Y18.44%5Y9.13%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.99-0.47(-0.74%)NAV As on 22 Oct, 202605-Mar-2010Inception Date983.51AUM In Cr.7.84%1Y17.79%3Y17.94%5Y11.69%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity330.35-2.64(-0.79%)NAV As on 22 Oct, 202611-Jun-2004Inception Date6,264.82AUM In Cr.4.23%1Y16.22%3Y18.17%5Y16.92%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity152.32-0.96(-0.63%)NAV As on 22 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-6.74%1Y14.74%3Y15.95%5Y13.92%Since Inception
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