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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
191.34 1.20(0.63%) NAV as on 29 Jan 2026
-1.94 % 1 M
8.84 % 1 Y
24.5 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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

expense_ration-icon Expenses Ratio :

1.85

As on 31 Dec, 2025
age-icon Age :

20 yrs 4 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,133.93 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 :

5.96

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 1.26 %
Others 2.84 %
Equity 95.90 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.81 %
Interglobe Aviation Ltd.6.94 %
NTPC Ltd.4.20 %
Adani Ports and Special Econom...3.07 %
AIA Engineering Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.14
Bank - Private8.43
Airlines6.94
Power Generation/Distribution6.93
Cement & Construction Materials6.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 29-Jan-2026)82.77101.07165.07178.40191.34
Net Assets(Rs Crores) (as on 29-Jan-2026) 1822.00 2360.98 5186.46 7213.94 8133.93
Scheme Returns(%)(Absolute)33.4119.5162.506.297.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10247/113

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 HighEquity191.341.20(0.63%)NAV As on 29 Jan, 202631-Aug-2005Inception Date8,133.93AUM In Cr.8.84%1Y24.50%3Y29.70%5Y15.54%Since Inception
Franklin Build India Fund(G)Very HighEquity141.551.48(1.05%)NAV As on 29 Jan, 202604-Sep-2009Inception Date3,035.67AUM In Cr.10.26%1Y26.46%3Y25.90%5Y17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.420.33(0.72%)NAV As on 29 Jan, 202610-Mar-2008Inception Date2,452.15AUM In Cr.7.49%1Y25.94%3Y27.10%5Y8.95%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.220.73(1.27%)NAV As on 29 Jan, 202605-Mar-2010Inception Date673.53AUM In Cr.14.22%1Y25.02%3Y24.58%5Y11.70%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity155.511.44(0.93%)NAV As on 29 Jan, 202602-Dec-2005Inception Date893.68AUM In Cr.9.77%1Y24.51%3Y25.48%5Y14.57%Since Inception
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