Mutual Fund

Fund Card

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure

192.92 3.60(1.90%) NAV as on 10 Apr 2026

3.01 % 1 M

13.47 % 1 Y

23.42 % 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 :

1.86

As on 31 Mar, 2026

Age :

20 yrs 7 m

Since 31 08 ,2005

Exit Load :

AUM :

7,553.54 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.88

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.86 %

Others 3.72 %

Equity 94.43 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.68 %

Larsen & Toubro Ltd.6.98 %

Oberoi Realty Ltd.4.95 %

NTPC Ltd.4.58 %

Shree Cement Ltd.3.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	17.90
Airlines	8.68
Construction - Real Estate	8.22
Power Generation/Distribution	6.53
Cement & Construction Materials	6.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	82.77	101.07	165.07	178.40	175.88
Net Assets(Rs Crores) (as on 31-Mar-2026)	1822.00	2360.98	5186.46	7213.94	7553.54
Scheme Returns(%)(Absolute)	33.41	19.51	62.50	6.29	-0.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/75	1/76	9/90	49/102	52/120

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 HighEquity192.923.60(1.90%)NAV As on 10 Apr, 2026

31-Aug-2005Inception Date

7,553.54AUM In Cr.

13.47%1Y

23.42%3Y

25.65%5Y

15.43%Since Inception