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

Fund Card

GO

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
193.98 -1.91(-0.98%) NAV as on 09 Jan 2026
0.18 % 1 M
6.62 % 1 Y
24.09 % 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 Dec, 2025
age-icon Age :

20 yrs 4 m

Since 31 08 ,2005
exit_load Exit Load :

1%

aum AUM :

8,133.93 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 :

6.16

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 Dec 31 ,2025
Debt 1.26 %
Others 2.84 %
Equity 95.90 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.81 %
Interglobe Aviation Ltd.6.94 %
NTPC Ltd.4.20 %
Adani Ports and Special Econom...3.07 %
AIA Engineering Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.14
Bank - Private8.43
Airlines6.94
Power Generation/Distribution6.93
Cement & Construction Materials6.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)82.77101.07165.07178.40193.98
Net Assets(Rs Crores) (as on 09-Jan-2026) 1822.00 2360.98 5186.46 7213.94 8133.93
Scheme Returns(%)(Absolute)33.4119.5162.506.299.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10258/113

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 HighEquity193.98-1.91(-0.98%)NAV As on 09 Jan, 202631-Aug-2005Inception Date8,133.93AUM In Cr.6.62%1Y24.09%3Y28.59%5Y15.67%Since Inception
Franklin Build India Fund(G)Very HighEquity140.26-1.18(-0.84%)NAV As on 09 Jan, 202604-Sep-2009Inception Date3,035.67AUM In Cr.3.61%1Y24.79%3Y24.76%5Y17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.67-0.59(-1.25%)NAV As on 09 Jan, 202610-Mar-2008Inception Date2,452.15AUM In Cr.3.60%1Y24.44%3Y25.91%5Y9.02%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity58.35-0.63(-1.07%)NAV As on 09 Jan, 202605-Mar-2010Inception Date673.53AUM In Cr.8.00%1Y23.99%3Y23.65%5Y11.76%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity309.43-4.01(-1.28%)NAV As on 09 Jan, 202611-Jun-2004Inception Date5,323.37AUM In Cr.-0.95%1Y23.10%3Y25.30%5Y17.23%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.