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Scheme Profile

ICICI Pru Infrastructure Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,920

Inception Date

31-08-2005

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
202.73 (01-Oct-2024) / 163.55 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
199.56 ( 0.23) ( 0.12 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Ihab Dalwai
Value of () 1,00,000 since inception
19,95,600

Entry Load
NIL
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Expense Ratio (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.32 times
Portfolio P/B
4.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
15.63
Standard Deviation
4.42

Beta
1.02
Sharpe
1.52

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Infrastructure Fund - (G)
7.22
11.72
8.01
5.30
35.54
38.11
16.95
16.28

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
21,30,204
9.88

Adani Ports & Special Economic Zone Ltd
Equity
24,68,659
4.47

NCC Ltd
Equity
1,25,22,005
3.66

NTPC Ltd
Equity
76,00,000
3.20

Reliance Industries Ltd
Equity
16,62,727
2.98

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
3,69,49,290
19.07

Banks
68,76,681
10.60

Cement
1,04,04,011
9.02

Capital Goods-Non Electrical Equipment
32,79,057
7.43

Power Generation & Distribution
2,37,00,039
6.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.22	2.20	-	6.61	7,920.29
2024	26.86	27.32	34.99	8.12	6,910.52
2023	42.78	44.30	57.64	18.10	4,147.96
2022	27.23	8.06	13.95	2.80	2,272.95
2021	49.09	50.88	49.74	21.69	1,399.49
2020	3.27	8.66	7.46	15.60	979.10
2019	2.11	2.00	-9.09	13.79	1,075.70
2018	-13.86	-18.22	-19.79	6.67	1,258.79
2017	39.32	47.27	36.69	28.06	1,822.31
2016	1.13	2.52	12.93	1.78	1,240.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.34	13.15	-	0	0
Mar-2025	-4.15	-9.87	-	0	7,213.94
Dec-2024	-8.59	-7.72	-	0	6,910.52
Sep-2024	6.29	2.96	-	0	6,423.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Infrastructure Fund
7,920.29
5.30
35.54
38.11
16.28
31-Aug-2005
1.52
4.42

HDFC Infrastructure Fund
2,539.58
0.75
36.41
35.60
9.53
10-Mar-2008
1.40
5.04

Canara Robeco Infrastructure
904.00
0.69
32.46
33.11
15.32
02-Dec-2005
1.17
5.36

Sundaram Infrastructure Advantage Fund
951.58
0.24
28.10
29.81
12.16
29-Sep-2005
1.05
4.78

Franklin Build India Fund
2,857.07
-0.08
34.27
33.92
18.31
04-Sep-2009
1.37
4.74

UTI-Infrastructure Fund
2,199.70
-1.10
27.85
27.00
13.91
07-Apr-2004
1.06
4.58

Aditya Birla SL Infrastructure Fund
1,140.82
-1.78
31.36
30.67
12.45
17-Mar-2006
1.13
5.09

DSP India T.I.G.E.R. Fund
5,319.48
-3.58
33.37
34.66
17.87
11-Jun-2004
1.18
5.36

SBI Infrastructure Fund-Series
5,060.25
-3.74
29.29
30.11
9.45
06-Jul-2007
1.24
4.41

Bandhan Infrastructure Fund
1,700.65
-3.95
35.91
35.10
12.22
08-Mar-2011
1.16
5.87

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