Mutual Funds

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

183.01 +4.23
NAV(₹) as on 25/3/2026

2.37%
1D

2.68%
1Y

22.29%
3Y

25.32%
5Y

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

Scheme Details
Expense Ratio: 1.85	Launch Date: 31 Aug 2005
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 8,097.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.66	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ihab Dalwai

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 28/2/2026		1.12 %		7.19 %		91.69 %

TOP HOLDINGS

Interglobe Aviation Ltd.

8.29 %

Larsen & Toubro Ltd.

7.43 %

NTPC Ltd.

4.40 %

Oberoi Realty Ltd.

3.82 %

Kalpataru Projects International Ltd.

2.96 %

IndusInd Bank Ltd.

2.86 %

AIA Engineering Ltd.

2.73 %

Reliance Industries Ltd.

2.63 %

NCC Ltd.

2.49 %

Brigade Enterprises Ltd.

2.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

17.78 %

Airlines

8.29 %

Bank - Private

7.40 %

Construction - Real Estate

6.74 %

Power Generation/Distributio

6.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	82.77	101.07	165.07	178.40	183.01
Net Assets (Rs Crores)	1,82,199.72	2,36,098.08	5,18,646.38	7,21,393.80	8,09,788.96
Scheme Returns(%)(Absolute)	33.41	19.51	62.50	6.29	3.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/75	1/76	9/90	49/102	50/120

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 \| 11.77 +0.18	13/5/2025	₹ 118.17	-	-	-	17.66%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 9.59 +0.20	5/12/2025	₹ 375.06	-	-	-	-4.09%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 33.56 +0.59	21/9/2007	₹ 2,869.01	-3.85%	16.17%	20.54%	6.73%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 157.50 +3.44	20/1/2005	₹ 2,014.32	0.39%	16.62%	17.75%	13.86%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.04 +1.10	3/4/2007	₹ 8.89	-1.80%	17.10%	14.35%	9.86%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 61.15 +1.38	27/2/2008	₹ 2,339.33	5.45%	17.49%	20.28%	10.53%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 132.94 +2.64	19/4/2004	₹ 2,159.73	0.42%	17.57%	15.84%	12.97%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.26 +0.74	10/7/2007	₹ 4,645.5	-1.84%	18.46%	19.35%	8.39%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 44.06 +0.78	27/9/2007	₹ 2,300.26	1.34%	20.02%	20.33%	8.34%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 44.06 +0.78	27/9/2007	₹ 2,300.26	1.34%	20.02%	20.65%	8.43%