Mutual Funds

ICICI Pru Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

202.74 +1.43
NAV(₹) as on 9/7/2026

0.71%
1D

1.80%
1Y

20.83%
3Y

23.61%
5Y

ICICI Pru Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 31 Aug 2005
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 8,549.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.68	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sanket Gaidhani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.95 %		7.65 %		91.40 %

TOP HOLDINGS

Interglobe Aviation Ltd.

8.18 %

Larsen & Toubro Ltd.

6.15 %

Oberoi Realty Ltd.

4.43 %

NTPC Ltd.

3.60 %

AIA Engineering Ltd.

3.30 %

Gujarat Energy Ltd.

3.22 %

Shree Cement Ltd.

3.16 %

HDFC Bank Ltd.

3.13 %

Reliance Industries Ltd.

3.00 %

Kalpataru Projects International Ltd.

2.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

16.82 %

Airlines

8.18 %

Construction - Real Estate

7.49 %

Bank - Private

6.69 %

Power Generation/Distributio

6.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	82.77	101.07	165.07	178.40	175.88
Net Assets (Rs Crores)	1,82,199.72	2,36,098.08	5,18,646.38	7,21,393.80	7,55,353.93
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.56 +-0.19	13/5/2025	₹ 137.84	8.93%	-	-	21.82%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 10.90 +0.10	5/12/2025	₹ 423.41	-	-	-	8.96%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.44 +0.71	3/4/2007	₹ 8.88	-7.33%	13.62%	12.38%	10.10%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.27 +1.26	19/4/2004	₹ 2,162.49	-0.89%	15.70%	15.18%	13.21%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 180.14 +-2.71	20/1/2005	₹ 2,102.52	2.09%	15.96%	17.80%	14.37%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 68.52 +0.78	27/2/2008	₹ 2,384.58	1.80%	16.36%	19.52%	11.04%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.54 +0.35	10/7/2007	₹ 4,852.12	-1.46%	16.68%	17.97%	8.89%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.12 +0.45	27/9/2007	₹ 2,452.94	1.15%	17.75%	18.71%	8.84%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.12 +0.45	27/9/2007	₹ 2,452.94	1.15%	17.75%	19.07%	8.93%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.30 +-0.88	9/3/2011	₹ 1,495.06	-4.36%	18.54%	17.33%	10.96%