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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.) 8232.0 Latest NAV 195.91 As on 05-12-2025
Equity(%) 92.89 52 Week High 202.7
Debt(%) 6.5 52 Week Low 163.55
Others(%) 0.61 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ihab Dalwai
 
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 26.42%
Top 10 Holdings 40.96%
Top 25 Holdings 69.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.41
Industrial Products 12.35
Banking & Financial 10.75
Oil & GAS 8.28
Energy 7.48
Cash 5.97
Transportation 5.58
Petroleum Products 5.23
Finance & Investments 4.23
Metals 2.82
Automobile 2.8
Electricals 2.58
Retail 2.08
Telecom 1.24
Chemicals 0.99
Ferrous Metals 0.73
Units of Real Estate Investment Trust (REITs) 0.61
SOV 0.53
Consumer Durables 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 20.00
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.03
TREPS 6.26
NTPC Limited 4.49
NCC Limited 3.37
Adani Port & Special Economic Zone Limited 3.27
Reliance Industries Limited 3.21
Axis Bank Limited 2.99
Vedanta Limited 2.82
AIA Engineering Limited 2.77
Kalpataru Projects International Limited 2.75
INDUSIND BANK 2.34
CESC Limited 2.30
Oil India Limited 2.22
Oberoi Realty Limited 2.08
Shree Cement Limited 2.05
ICICI Bank Limited 1.99
OIL & NATURAL GAS CO. 1.99
Nuvoco Vistas Corporation Limited 1.92
Gujarat Gas Limited 1.82
Ratnamani Metals & Tubes Limited 1.70
KSB LTD 1.66
HDFC Bank Limited 1.63
JM Financial Limited 1.57
Ingersoll - Rand (India) Ltd 1.54
Inox India Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.41% 2.08% -0.28% 0.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.55% 24.50% 31.21% 17.41%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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) 14.54% 1.0778 13.1242% 40.3248 0.1328
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Infrastructure Fund Reg (G) 11.9927% 0.0004 0.1884 9.8374 1.5537
 
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