Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

195.28 0.83(0.43%) NAV as on 30 Jul 2025

-2.03 % 1 M

-0.94 % 1 Y

31.29 % 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 30 Jun, 2025

Age :

19 yrs 11 m

Since 31 08 ,2005

Exit Load :

AUM :

8,042.75 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.4

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.62 %

Others 5.45 %

Equity 93.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.04 %

NTPC Ltd.4.45 %

Adani Ports and Special Econom...4.09 %

Reliance Industries Ltd.3.60 %

NCC Ltd.3.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	18.43
Bank - Private	8.85
Cement & Construction Materials	8.53
Power Generation/Distribution	7.74
Metal - Non Ferrous	4.55

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 HighEquity195.280.83(0.43%)NAV As on 31 Jul, 2025	31-Aug-2005Inception Date	8,042.75AUM In Cr.	-0.94%1Y	31.29%3Y	37.20%5Y	16.08%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.47-0.26(-0.55%)NAV As on 31 Jul, 2025	10-Mar-2008Inception Date	2,591.14AUM In Cr.	-5.07%1Y	30.69%3Y	35.52%5Y	9.36%Since Inception
Franklin Build India Fund(G)Very HighEquity141.71-0.43(-0.30%)NAV As on 31 Jul, 2025	04-Sep-2009Inception Date	2,968.30AUM In Cr.	-3.74%1Y	30.02%3Y	33.46%5Y	18.13%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.530.28(0.56%)NAV As on 31 Jul, 2025	08-Mar-2011Inception Date	1,749.09AUM In Cr.	-11.49%1Y	29.92%3Y	34.38%5Y	11.90%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity312.38-1.57(-0.50%)NAV As on 31 Jul, 2025	11-Jun-2004Inception Date	5,516.90AUM In Cr.	-9.25%1Y	28.44%3Y	33.71%5Y	17.67%Since Inception