CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
182.19 -4.22(-2.26%) NAV as on 13 Mar 2026
-7.01 % 1 M
8.93 % 1 Y
21.72 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 28 Feb, 2026
age-icon Age :

20 yrs 6 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,097.89 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 :

5.66

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 Feb 28 ,2026
Debt 1.12 %
Others 7.19 %
Equity 91.69 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.29 %
Larsen & Toubro Ltd.7.43 %
NTPC Ltd.4.40 %
Oberoi Realty Ltd.3.82 %
Kalpataru Projects Internation...2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.78
Airlines8.29
Bank - Private7.40
Construction - Real Estate6.74
Power Generation/Distribution6.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)82.77101.07165.07178.40182.19
Net Assets(Rs Crores) (as on 13-Mar-2026) 1822.00 2360.98 5186.46 7213.94 8097.89
Scheme Returns(%)(Absolute)33.4119.5162.506.292.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10258/118

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 HighEquity182.19-4.22(-2.26%)NAV As on 16 Mar, 202631-Aug-2005Inception Date8,097.89AUM In Cr.8.93%1Y21.72%3Y23.74%5Y15.17%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity46.910.02(0.05%)NAV As on 16 Mar, 202624-Mar-2008Inception Date1,006.68AUM In Cr.15.24%1Y26.70%3Y21.91%5Y8.97%Since Inception
Franklin Build India Fund(G)Very HighEquity136.62-3.60(-2.57%)NAV As on 16 Mar, 202604-Sep-2009Inception Date3,173.61AUM In Cr.13.16%1Y24.86%3Y21.41%5Y17.14%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity156.79-4.46(-2.77%)NAV As on 16 Mar, 202602-Dec-2005Inception Date933.71AUM In Cr.15.13%1Y24.49%3Y21.77%5Y14.53%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity306.79-8.18(-2.60%)NAV As on 16 Mar, 202611-Jun-2004Inception Date5,459.77AUM In Cr.15.20%1Y24.02%3Y22.43%5Y17.03%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.620.00(0.00%)NAV As on 16 Mar, 202610-Mar-2008Inception Date2,417.41AUM In Cr.7.91%1Y23.92%3Y21.52%5Y8.51%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.