Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

194.53 -1.29(-0.66%) NAV as on 13 Jun 2025

4.75 % 1 M

4.02 % 1 Y

33.91 % 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 May, 2025

Age :

19 yrs 9 m

Since 31 08 ,2005

Exit Load :

AUM :

7,920.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.62

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.62 %

Others 6.44 %

Equity 92.94 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.88 %

Adani Ports and Special Econom...4.47 %

NCC Ltd.3.66 %

NTPC Ltd.3.20 %

Reliance Industries Ltd.2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	17.83
Cement & Construction Materials	8.43
Bank - Private	8.38
Power Generation/Distribution	6.40
Port	4.58

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 HighEquity194.53-1.29(-0.66%)NAV As on 13 Jun, 2025	31-Aug-2005Inception Date	7,920.29AUM In Cr.	4.02%1Y	33.91%3Y	38.06%5Y	16.17%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.08-0.35(-0.74%)NAV As on 13 Jun, 2025	10-Mar-2008Inception Date	2,539.58AUM In Cr.	-0.21%1Y	34.70%3Y	35.64%5Y	9.39%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.13-0.33(-0.65%)NAV As on 13 Jun, 2025	08-Mar-2011Inception Date	1,700.65AUM In Cr.	-4.33%1Y	33.54%3Y	34.98%5Y	11.95%Since Inception
Franklin Build India Fund(G)Very HighEquity138.82-0.99(-0.70%)NAV As on 13 Jun, 2025	04-Sep-2009Inception Date	2,857.07AUM In Cr.	-2.11%1Y	32.74%3Y	33.46%5Y	18.14%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity308.19-1.20(-0.39%)NAV As on 13 Jun, 2025	11-Jun-2004Inception Date	5,319.48AUM In Cr.	-5.09%1Y	31.28%3Y	34.75%5Y	17.71%Since Inception