Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

195.91 -0.14(-0.07%) NAV as on 05 Dec 2025

-2.3 % 1 M

1.11 % 1 Y

24.32 % 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 :

1.84

As on 31 Oct, 2025

Age :

20 yrs 3 m

Since 31 08 ,2005

Exit Load :

AUM :

8,231.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.43

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.52 %

Others 6.59 %

Equity 92.89 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.03 %

NTPC Ltd.4.49 %

NCC Ltd.3.37 %

Adani Ports and Special Econom...3.27 %

Reliance Industries Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	18.17
Bank - Private	8.95
Power Generation/Distribution	7.92
Cement & Construction Materials	6.69
Refineries	5.24

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 HighEquity195.91-0.14(-0.07%)NAV As on 05 Dec, 2025	31-Aug-2005Inception Date	8,231.52AUM In Cr.	1.11%1Y	24.32%3Y	31.21%5Y	15.80%Since Inception
Franklin Build India Fund(G)Very HighEquity142.62-0.02(-0.01%)NAV As on 05 Dec, 2025	04-Sep-2009Inception Date	3,087.99AUM In Cr.	-1.20%1Y	24.33%3Y	27.42%5Y	17.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.290.01(0.01%)NAV As on 05 Dec, 2025	10-Mar-2008Inception Date	2,586.00AUM In Cr.	-2.07%1Y	24.20%3Y	28.94%5Y	9.15%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity311.75-1.18(-0.38%)NAV As on 05 Dec, 2025	11-Jun-2004Inception Date	5,506.48AUM In Cr.	-7.41%1Y	23.19%3Y	27.82%5Y	17.35%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity47.90-0.16(-0.34%)NAV As on 05 Dec, 2025	08-Mar-2011Inception Date	1,624.68AUM In Cr.	-11.07%1Y	23.11%3Y	27.01%5Y	11.20%Since Inception