Sensex: 83277.150.79 Adani Ports &Special: 1536.451.11 Asian Paints: 2396.601.37 Axis Bank: 1359.501.93 Bajaj Finance: 1013.00-1.08 Bajaj Finserv: 2050.651.31 Bharat Electronics: 437.950.59 Bharti Airtel: 2029.151.22 Eternal: 286.200.35 HCL Tech.: 1463.800.61 HDFC Bank: 926.002.25 Hindustan Unilever: 2319.750.63 ICICI Bank: 1411.45-0.21 Infosys: 1371.000.11 Interglobe Aviation: 4957.050.55 ITC: 318.351.51 Kotak Mahindra Bank: 425.451.08 Larsen & Toubro: 4198.300.61 Mahindra & Mahindra: 3506.30-0.78 Maruti Suzuki: 15055.10-1.13 NTPC: 368.751.6 Power Grid Corp: 300.504.56 Reliance Industries: 1434.101 SBI: 1210.700.99 Sun Pharma Inds.: 1703.450.32 Tata Steel: 205.401.08 TCS: 2714.800.84 Tech Mahindra: 1514.95-1.32 Titan Co: 4170.00-0.27 Trent: 4218.30-0.78 Ultratech Cement: 12954.90-0.08
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Scheme Profile

GO

ICICI Pru Infrastructure Fund(IDCW)

very highequityinfrastructure
27.59 -0.33(-1.18%) NAV as on 13 Feb 2026
1.58 % 1 M
15.05 % 1 Y
25.15 % 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

Expenses Ratio :

1.85

As on 31 Jan, 2026
Age :

20 yrs 5 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,076.55 Crs

Lock-in :

1% on or before 15D, NIL after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.37

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

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 13-Feb-2026)83.48101.96166.53179.95197.68
Net Assets(Rs Crores) (as on 13-Feb-2026) 1822.00 2360.98 5186.46 7213.94 8076.55
Scheme Returns(%)(Absolute)33.4119.5362.536.2910.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10244/115

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 HighEquity195.93-2.37(-1.20%)NAV As on 13 Feb, 202631-Aug-2005Inception Date8,076.55AUM In Cr.15.05%1Y25.15%3Y27.22%5Y15.64%Since Inception
Franklin Build India Fund(G)Very HighEquity147.01-1.68(-1.13%)NAV As on 13 Feb, 202604-Sep-2009Inception Date3,002.96AUM In Cr.19.49%1Y27.52%3Y23.76%5Y17.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.37-0.64(-1.34%)NAV As on 13 Feb, 202610-Mar-2008Inception Date2,366.20AUM In Cr.14.04%1Y27.05%3Y24.07%5Y9.06%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity322.27-3.84(-1.18%)NAV As on 13 Feb, 202611-Jun-2004Inception Date5,184.00AUM In Cr.17.61%1Y25.62%3Y24.31%5Y17.36%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity161.88-1.94(-1.18%)NAV As on 13 Feb, 202602-Dec-2005Inception Date878.33AUM In Cr.18.72%1Y25.55%3Y22.83%5Y14.77%Since Inception

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