Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

195.15 1.29(0.67%) NAV as on 15 Sep 2025

1.53 % 1 M

-1.67 % 1 Y

27.06 % 3 Y

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

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 Aug, 2025

Age :

20 yrs 0 m

Since 31 08 ,2005

Exit Load :

AUM :

7,645.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Debt 0.53 %

Others 5.23 %

Equity 94.24 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.42 %

NTPC Ltd.4.75 %

Adani Ports and Special Econom...3.90 %

Reliance Industries Ltd.3.60 %

NCC Ltd.3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	18.76
Bank - Private	8.55
Power Generation/Distribution	8.25
Cement & Construction Materials	7.52
Refineries	5.19

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	61.07	82.77	101.07	165.07	178.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	1373.69	1822.00	2360.98	5186.46	7213.94
Scheme Returns(%)(Absolute)	92.47	33.41	19.51	62.50	6.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	5/75	1/76	9/90	49/102

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 HighEquity195.151.29(0.67%)NAV As on 15 Sep, 2025	31-Aug-2005Inception Date	7,645.02AUM In Cr.	-1.67%1Y	27.06%3Y	35.41%5Y	15.97%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.640.19(0.40%)NAV As on 15 Sep, 2025	10-Mar-2008Inception Date	2,483.36AUM In Cr.	-3.86%1Y	26.21%3Y	32.98%5Y	9.31%Since Inception
Franklin Build India Fund(G)Very HighEquity141.800.24(0.17%)NAV As on 15 Sep, 2025	04-Sep-2009Inception Date	2,883.70AUM In Cr.	-2.40%1Y	25.86%3Y	32.61%5Y	17.98%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.130.26(0.51%)NAV As on 15 Sep, 2025	08-Mar-2011Inception Date	1,612.58AUM In Cr.	-10.13%1Y	24.94%3Y	32.32%5Y	11.73%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity314.631.04(0.33%)NAV As on 15 Sep, 2025	11-Jun-2004Inception Date	5,303.24AUM In Cr.	-7.84%1Y	24.82%3Y	32.89%5Y	17.60%Since Inception