Sensex: 72781.89-0.34 Adani Ports &Special: 1745.00-0.96 Asian Paints: 2349.00-0.5 Axis Bank: 1265.20-0.3 Bajaj Finance: 957.60-2.55 Bajaj Finserv: 1720.75-1.99 Bharat Electronics: 382.100.58 Bharti Airtel: 1799.05-0.4 Eternal: 315.60-1.68 HCL Technologies: 1329.000.61 HDFC Bank: 710.70-0.49 Hindustan Unilever: 1897.001.15 ICICI Bank: 1339.20-1.54 Infosys: 1088.902.51 Interglobe Aviation: 4723.95-1.5 ITC: 261.250.08 Kotak Mahindra Bank: 439.100.02 Larsen & Toubro: 3636.00-1.06 Mahindra & Mahindra: 2799.00-2.24 Maruti Suzuki India: 11200.00-0.49 NTPC: 314.000.87 Power Grid Corpn.: 249.75-0.3 Reliance Industries: 1175.950.79 State Bank Of India: 954.15-0.18 Sun Pharma. Inds.: 1748.90-1.14 Tata Steel: 174.30-0.23 TCS: 2302.001.54 Tech Mahindra: 1576.002.2 Titan Company: 4445.00-0.89 Trent: 2965.50-0.69 Ultratech Cement: 10746.450.33
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Scheme Profile

GO

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
190.37 0.05(0.03%) NAV as on 14 Oct 2026
-5.23 % 1 M
-2.79 % 1 Y
14.57 % 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 :

1.91

As on 30 Sep, 2026
Age :

21 yrs 1 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,227.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.69

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Sanket Gaidhani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 0.71 %
Others 2.40 %
Equity 96.88 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.37 %
Larsen & Toubro Ltd.5.38 %
Oberoi Realty Ltd.4.37 %
Reliance Industries Ltd.4.37 %
NTPC Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction15.28
Airlines8.37
Construction - Real Estate7.86
Power Generation/Distribution6.70
Bank - Private5.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)82.77101.07165.07178.40175.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1822.00 2360.98 5186.46 7213.94 7553.54
Scheme Returns(%)(Absolute)33.4119.5162.506.29-0.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10252/120

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 HighEquity190.370.05(0.03%)NAV As on 14 Oct, 202631-Aug-2005Inception Date8,227.31AUM In Cr.-2.79%1Y14.57%3Y17.67%5Y14.96%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.610.29(0.56%)NAV As on 14 Oct, 202624-Mar-2008Inception Date1,153.34AUM In Cr.5.51%1Y20.00%3Y18.91%5Y9.35%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity65.320.14(0.21%)NAV As on 14 Oct, 202605-Mar-2010Inception Date983.51AUM In Cr.14.26%1Y18.93%3Y17.75%5Y11.95%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity343.110.06(0.02%)NAV As on 14 Oct, 202611-Jun-2004Inception Date6,264.82AUM In Cr.9.48%1Y17.18%3Y18.34%5Y17.13%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity157.680.84(0.54%)NAV As on 14 Oct, 202602-Dec-2005Inception Date921.04AUM In Cr.-2.61%1Y15.51%3Y16.20%5Y14.12%Since Inception