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Scheme Profile

ICICI Pru Infrastructure Fund - (G)

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

AUM (

Cr. )

8,523

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 ()
204.75 ( 0.60) ( 0.29 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Sanket Gaidhani
Value of () 1,00,000 since inception
20,47,500

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
27.29 times
Portfolio P/B
9.66 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.66

Risk Factors

Jenson's Alpha
11.88
Standard Deviation
5.04

Beta
1.10
Sharpe
0.77

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)
2.97
3.53
6.61
5.78
18.12
21.79
17.14
15.43

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 Jul 2026 ] More

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

Interglobe Aviation Ltd
Equity
13,01,985
7.90

Larsen & Toubro Ltd
Equity
12,68,485
5.86

Reliance Industries Ltd
Equity
30,29,725
4.65

Oberoi Realty Ltd
Equity
20,38,517
4.37

NTPC Ltd
Equity
86,26,448
3.51

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Developers & Operators
7,62,04,333
16.85

Air Transport Service
13,01,985
8.21

Capital Goods-Non Electrical Equipment
42,03,757
7.90

Power Generation & Distribution
2,94,94,923
7.60

Realty
62,96,073
7.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.97	2.42	-	-10.18	8,522.87
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-3.09	-2.49	-	0	7,863.04

Peer Comparison

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

Nippon India Taiwan Equity Fund
947.04
123.27
56.35
0
29.41
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
953.71
40.38
21.59
8.11
8.39
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
30.93
19.67
9.65
8.91
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
25.34
21.21
14.80
12.78
31-Jan-2015
0.93
5.13

Motilal Oswal Active Momentum Fund
942.40
24.04
0
0
26.72
17-Mar-2025
1.13
5.90

DSP Natural Resources & New Energy Fund
2,441.40
21.94
19.33
15.71
13.88
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
21.65
15.41
12.43
15.96
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,233.48
21.29
0
0
8.63
25-Sep-2024
0.32
5.11

Motilal Oswal Special Opportunities Fund
81.76
21.27
0
0
23.53
14-Aug-2025
0.85
6.30

Edelweiss Recently Listed IPO Fund
1,104.33
21.23
16.92
11.33
15.11
22-Feb-2018
0.61
5.99

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