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Scheme Profile

ICICI Pru Infrastructure Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,227
Inception Date
31-08-2005
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 207.33 (06-Jul-2026) / 175.03 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 187.91 ( -1.34) ( -0.71 %)
  • Benchmark
  • BSE India Infrastructure TRI
  • 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 (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.65 times
  • Portfolio P/B
  • 9.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.66

Risk Factors

  • Jenson's Alpha
  • 12.09
  • Standard Deviation
  • 5.11
  • Beta
  • 1.08
  • Sharpe
  • 0.62
  • 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
  • BSE India Infrastructure TRI
  • 34.99
  • 13.74
  • 56.28
  • 116.11
  • 43.06
  • 28.23
  • 16.75
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 13,81,985
  • 8.37
  • Larsen & Toubro Ltd
  • Equity
  • 11,76,819
  • 5.38
  • Oberoi Realty Ltd
  • Equity
  • 20,38,517
  • 4.37
  • Reliance Industries Ltd
  • Equity
  • 30,29,725
  • 4.37
  • NTPC Ltd
  • Equity
  • 90,37,735
  • 3.55

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Developers & Operators
  • 7,64,49,231
  • 16.33
  • Capital Goods-Non Electrical Equipment
  • 49,91,622
  • 11.08
  • Air Transport Service
  • 13,81,985
  • 8.59
  • Realty
  • 63,83,021
  • 7.60
  • Power Generation & Distribution
  • 3,08,13,917
  • 6.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.50 -3.11 - -13.31 8,227.31
2025 6.28 2.95 - 8.55 8,133.93
2024 26.86 14.39 34.99 8.12 6,910.52
2023 42.78 31.17 57.64 18.10 4,147.96
2022 27.23 3.44 13.95 2.80 2,272.95
2021 49.09 33.71 49.74 21.69 1,399.49
2020 3.27 13.98 7.46 15.60 979.10
2019 2.11 4.37 -9.09 13.79 1,075.70
2018 -13.86 -10.15 -19.79 6.67 1,258.79
2017 39.32 39.82 36.69 28.06 1,822.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.90 -2.69 - 0 8,227.31
Jun-2026 12.68 11.99 - 0 8,549.71
Mar-2026 -11.55 -12.62 - 0 7,553.54
Dec-2025 1.62 2.02 - 0 8,133.93

Peer Comparison

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Asset Allocation

Sector Allocation

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