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Scheme Profile

GO

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
194.58 2.14(1.11%) NAV as on 06 Oct 2026
-4.97 % 1 M
-0.8 % 1 Y
15.74 % 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 :

8,558.09 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)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 HighEquity194.582.14(1.11%)NAV As on 07 Oct, 202631-Aug-2005Inception Date8,558.09AUM In Cr.-0.80%1Y15.74%3Y18.79%5Y15.10%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity53.720.35(0.67%)NAV As on 07 Oct, 202624-Mar-2008Inception Date1,174.02AUM In Cr.7.46%1Y21.17%3Y20.03%5Y9.49%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity66.20-0.35(-0.53%)NAV As on 07 Oct, 202605-Mar-2010Inception Date948.65AUM In Cr.15.84%1Y20.06%3Y19.07%5Y12.10%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity349.413.86(1.12%)NAV As on 07 Oct, 202611-Jun-2004Inception Date6,467.31AUM In Cr.11.20%1Y18.24%3Y19.43%5Y17.25%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.56-1.32(-0.82%)NAV As on 07 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-0.92%1Y16.54%3Y17.47%5Y14.25%Since Inception
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