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ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
191.49 -5.11(-2.60%) NAV as on 02 Mar 2026
0.5 % 1 M
17.08 % 1 Y
24.2 % 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 31 Jan, 2026
age-icon Age :

20 yrs 6 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,076.55 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 :

5.39

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 Jan 31 ,2026
Debt 0.39 %
Others 5.15 %
Equity 94.45 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.55 %
Interglobe Aviation Ltd.7.92 %
NTPC Ltd.4.11 %
Oberoi Realty Ltd.3.13 %
Adani Ports and Special Econom...2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.80
Bank - Private8.14
Airlines7.92
Power Generation/Distribution6.28
Cement & Construction Materials6.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)82.77101.07165.07178.40191.49
Net Assets(Rs Crores) (as on 02-Mar-2026) 1822.00 2360.98 5186.46 7213.94 8076.55
Scheme Returns(%)(Absolute)33.4119.5162.506.297.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10250/117

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 HighEquity191.49-5.11(-2.60%)NAV As on 02 Mar, 202631-Aug-2005Inception Date8,076.55AUM In Cr.17.08%1Y24.20%3Y24.75%5Y15.48%Since Inception
Franklin Build India Fund(G)Very HighEquity145.93-2.75(-1.85%)NAV As on 02 Mar, 202604-Sep-2009Inception Date3,002.96AUM In Cr.23.76%1Y27.70%3Y22.98%5Y17.64%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.48-1.01(-2.13%)NAV As on 02 Mar, 202610-Mar-2008Inception Date2,366.20AUM In Cr.17.37%1Y26.28%3Y22.77%5Y8.92%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity322.87-4.14(-1.26%)NAV As on 02 Mar, 202611-Jun-2004Inception Date5,184.00AUM In Cr.24.71%1Y26.17%3Y23.66%5Y17.33%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity162.41-2.69(-1.63%)NAV As on 02 Mar, 202602-Dec-2005Inception Date878.33AUM In Cr.25.27%1Y25.72%3Y22.77%5Y14.75%Since Inception
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