Sensex: 83432.890.23 Adani Ports &Special: 1424.75-0.44 Asian Paints: 2424.80-0.23 Axis Bank: 1177.550.62 Bajaj Finance: 925.251.6 Bajaj Finserv: 1993.800.68 Bharat Electronics: 427.550.33 Bharti Airtel: 2017.450 Eternal: 261.250.21 HCL Tech.: 1725.350.86 HDFC Bank: 1989.250.18 Hindustan Unilever: 2339.801.19 ICICI Bank: 1442.651.15 Infosys: 1640.201.36 ITC: 412.55-0.24 Kotak Mahindra Bank: 2128.400.1 Larsen & Toubro: 3593.700.31 Mahindra & Mahindra: 3161.75-0.41 Maruti Suzuki: 12648.75-0.81 NTPC: 335.500.21 Power Grid Corp: 294.100.14 Reliance Industries: 1527.400.56 SBI: 811.850.59 Sun Pharma Inds.: 1676.65-0.13 Tata Motors: 688.95-0.21 Tata Steel: 163.00-1.72 TCS: 3420.950.59 Tech Mahindra: 1655.05-1.07 Titan Co: 3686.350.19 Trent: 5448.65-11.93 Ultratech Cement: 12505.600.9
Sensex: 83432.890.23 Adani Ports &Special: 1424.75-0.44 Asian Paints: 2424.80-0.23 Axis Bank: 1177.550.62 Bajaj Finance: 925.251.6 Bajaj Finserv: 1993.800.68 Bharat Electronics: 427.550.33 Bharti Airtel: 2017.450 Eternal: 261.250.21 HCL Tech.: 1725.350.86 HDFC Bank: 1989.250.18 Hindustan Unilever: 2339.801.19 ICICI Bank: 1442.651.15 Infosys: 1640.201.36 ITC: 412.55-0.24 Kotak Mahindra Bank: 2128.400.1 Larsen & Toubro: 3593.700.31 Mahindra & Mahindra: 3161.75-0.41 Maruti Suzuki: 12648.75-0.81 NTPC: 335.500.21 Power Grid Corp: 294.100.14 Reliance Industries: 1527.400.56 SBI: 811.850.59 Sun Pharma Inds.: 1676.65-0.13 Tata Motors: 688.95-0.21 Tata Steel: 163.00-1.72 TCS: 3420.950.59 Tech Mahindra: 1655.05-1.07 Titan Co: 3686.350.19 Trent: 5448.65-11.93 Ultratech Cement: 12505.600.9
Mutual Fund
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Scheme Profile

AMC
Category
Scheme
GO

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
199.19 0.22(0.11%) NAV as on 04 Jul 2025
2.75 % 1 M
3.75 % 1 Y
35.75 % 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 May, 2025
Age :

19 yrs 10 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

7,920.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.62

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.62 %
Others 6.44 %
Equity 92.94 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.88 %
Adani Ports and Special Econom...4.47 %
NCC Ltd.3.66 %
NTPC Ltd.3.20 %
Reliance Industries Ltd.2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.83
Cement & Construction Materials8.43
Bank - Private8.38
Power Generation/Distribution6.40
Port4.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)61.0782.77101.07165.07178.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 1373.69 1822.00 2360.98 5186.46 7213.94
Scheme Returns(%)(Absolute)92.4733.4119.5162.506.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/755/751/769/9049/102

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 HighEquity199.190.22(0.11%)NAV As on 04 Jul, 202531-Aug-2005Inception Date7,920.29AUM In Cr.3.75%1Y35.75%3Y37.38%5Y16.26%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity48.340.16(0.32%)NAV As on 04 Jul, 202510-Mar-2008Inception Date2,539.58AUM In Cr.-1.73%1Y36.14%3Y34.91%5Y9.52%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity51.950.36(0.70%)NAV As on 04 Jul, 202508-Mar-2011Inception Date1,700.65AUM In Cr.-6.55%1Y35.08%3Y34.42%5Y12.18%Since Inception
Franklin Build India Fund(G)Very HighEquity143.370.26(0.18%)NAV As on 04 Jul, 202504-Sep-2009Inception Date2,857.07AUM In Cr.-0.99%1Y34.34%3Y33.41%5Y18.30%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity320.170.27(0.08%)NAV As on 04 Jul, 202511-Jun-2004Inception Date5,319.48AUM In Cr.-5.38%1Y33.35%3Y34.13%5Y17.88%Since Inception

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