Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

201.06 -1.10(-0.54%) NAV as on 31 Oct 2025

3.97 % 1 M

4.96 % 1 Y

27.71 % 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 Sep, 2025

Age :

20 yrs 2 m

Since 31 08 ,2005

Exit Load :

AUM :

7,863.04 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.89

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 0.52 %

Others 7.55 %

Equity 91.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.58 %

NTPC Ltd.4.47 %

Vedanta Ltd.3.72 %

Reliance Industries Ltd.3.52 %

NCC Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	17.82
Bank - Private	8.45
Power Generation/Distribution	8.06
Cement & Construction Materials	7.10
Refineries	5.46

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 HighEquity201.06-1.10(-0.54%)NAV As on 31 Oct, 2025	31-Aug-2005Inception Date	7,863.04AUM In Cr.	4.96%1Y	27.71%3Y	37.60%5Y	16.03%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.84-0.09(-0.18%)NAV As on 31 Oct, 2025	10-Mar-2008Inception Date	2,521.80AUM In Cr.	1.89%1Y	28.11%3Y	35.35%5Y	9.40%Since Inception
Franklin Build India Fund(G)Very HighEquity146.17-0.78(-0.53%)NAV As on 31 Oct, 2025	04-Sep-2009Inception Date	2,946.93AUM In Cr.	2.74%1Y	27.04%3Y	33.39%5Y	18.05%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity50.14-0.22(-0.44%)NAV As on 31 Oct, 2025	08-Mar-2011Inception Date	1,614.68AUM In Cr.	-3.96%1Y	26.67%3Y	32.84%5Y	11.62%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity320.25-0.44(-0.14%)NAV As on 31 Oct, 2025	11-Jun-2004Inception Date	5,390.01AUM In Cr.	-1.43%1Y	26.30%3Y	33.23%5Y	17.58%Since Inception