Mutual Funds

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

204.75 +0.60
NAV(₹) as on 4/9/2026

0.29%
1D

6.55%
1Y

17.81%
3Y

21.85%
5Y

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

Scheme Details
Expense Ratio: 1.89	Launch Date: 31 Aug 2005
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 8,522.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.71	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 31/7/2026		0.61 %		3.77 %		95.62 %

TOP HOLDINGS

Interglobe Aviation Ltd.

7.90 %

Larsen & Toubro Ltd.

5.86 %

Reliance Industries Ltd.

4.65 %

Oberoi Realty Ltd.

4.37 %

NTPC Ltd.

3.51 %

Shree Cement Ltd.

3.27 %

HDFC Bank Ltd.

2.95 %

Brigade Enterprises Ltd.

2.90 %

Kalpataru Projects International Ltd.

2.77 %

AIA Engineering Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

15.74 %

Airlines

7.90 %

Construction - Real Estate

7.83 %

Power Generation/Distributio

6.75 %

Cement & Construction Materi

6.68 %

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 \| 12.53 +-0.02	13/5/2025	₹ 147.44	6.61%	-	-	18.79%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.40 +0.01	5/12/2025	₹ 466.28	-	-	-	14.03%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.45 +0.15	3/4/2007	₹ 8.85	-5.86%	8.38%	10.37%	9.84%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 179.90 +0.74	20/1/2005	₹ 2,071.9	6.52%	11.99%	15.66%	14.25%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.26 +0.19	10/7/2007	₹ 4,930.87	5.33%	13.31%	15.77%	8.78%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.62 +0.08	19/4/2004	₹ 2,117.61	4.88%	13.59%	13.29%	13.12%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.82 +0.11	19/3/2008	₹ 2,375.09	-0.53%	13.75%	19.30%	8.70%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.55 +0.13	9/3/2011	₹ 1,500.26	-1.54%	14.46%	15.29%	10.73%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	18.12%	9.06%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	17.78%	8.97%