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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
205.35 0.58(0.28%) NAV as on 19 Jun 2026
5.09 % 1 M
6.93 % 1 Y
22.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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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

expense_ration-icon Expenses Ratio :

1.80

As on 30 Apr, 2026
age-icon Age :

20 yrs 9 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,351.34 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager 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 HighEquity205.350.58(0.28%)NAV As on 19 Jun, 202631-Aug-2005Inception Date8,351.34AUM In Cr.6.93%1Y22.51%3Y24.49%5Y15.63%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity55.100.35(0.63%)NAV As on 19 Jun, 202624-Mar-2008Inception Date1,099.20AUM In Cr.13.01%1Y27.69%3Y24.08%5Y9.80%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity363.362.19(0.61%)NAV As on 19 Jun, 202611-Jun-2004Inception Date6,019.07AUM In Cr.18.69%1Y25.26%3Y23.92%5Y17.71%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.540.53(0.82%)NAV As on 19 Jun, 202605-Mar-2010Inception Date789.05AUM In Cr.18.84%1Y24.20%3Y21.44%5Y12.22%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity173.850.80(0.46%)NAV As on 19 Jun, 202602-Dec-2005Inception Date992.62AUM In Cr.11.11%1Y23.17%3Y23.03%5Y14.90%Since Inception