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Fund Summary
ICICI Pru Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-05
Corpus(Cr.) 8523.0 Latest NAV 200.88 As on 11-09-2026
Equity(%) 96.2 52 Week High 207.33
Debt(%) 3.8 52 Week Low 175.03
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.52
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sanket Gaidhani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.29%
Top 10 Holdings 41.01%
Top 25 Holdings 69.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 22.98
Industrial Products 13.28
Transportation 11.98
Banking & Financial 7.53
Retail 7.27
Energy 6.74
Oil & GAS 6.41
Petroleum Products 4.65
Electricals 4.41
Cash 3.2
Metals 2.48
Ferrous Metals 2.33
Finance & Investments 2.26
Automobile 2.16
ReIT 0.61
SOV 0.6
SERVICES 0.47
Consumer Durables 0.35
Chemicals 0.23
Telecom 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.54
PE Ratio 22.11
 
Top 25 Holdings
Holdings Net Asset(%)
InterGlobe Aviation Limited 7.90
Larsen & Toubro Limited 5.86
Reliance Industries Ltd 4.65
OBEROI REALTY LIMITED 4.37
NTPC Limited 3.51
Shree Cements Ltd. 3.27
HDFC Bank Ltd. 2.95
Brigade Enterprises Limited 2.90
TREPS 2.83
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.77
AIA Engineering Ltd. 2.73
Gujarat Gas Limited 2.67
NCC Limited 2.43
TATA STEEL LIMITED 2.31
Container Corporation Of India Ltd. 2.18
Afcons Infrastructure Limited 1.96
Ratnamani Metals & Tubes Ltd 1.88
CESC Limited 1.77
AXIS Bank Ltd. 1.75
SBI CARDS AND PAYMENT SERVICES LIMITED 1.55
ABB India Limited 1.54
Ingersoll-Rand (India) Ltd. 1.48
GMM Pfaudler Ltd. 1.47
KNR Constructions Limited 1.45
Hindalco Industries Ltd. 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.12% 1.50% 7.76% 3.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.29% -1.38% 1.51% 0.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.67% 17.23% 21.22% 17.01%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.70% 14.46% 14.43% 13.81%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Infrastructure Fund Reg (G) 17.47% 0.8070 14.2758% 41.7910 0.1075
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Infrastructure Fund Reg (G) 12.6992% 0.0005 0.1497 10.2282 1.6444
 
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