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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.) 8550.0 Latest NAV 202.13 As on 29-07-2026
Equity(%) 92.01 52 Week High 207.33
Debt(%) 7.99 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 26.30%
Top 10 Holdings 42.21%
Top 25 Holdings 73.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.73
Industrial Products 13.33
Transportation 12.9
Realty 7.52
Cash 7.04
Banking & Financial 6.69
Energy 6.43
Oil & GAS 5.74
Electricals 3.54
Finance & Investments 3.5
Petroleum Products 3.0
Automobile 1.98
Ferrous Metals 1.51
Metals 1.06
SOV 0.95
Communication 0.43
Consumer Durables 0.33
Chemicals 0.23
Telecom 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 23.07
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 8.18
Larsen & Toubro Limited 6.15
Oberoi Realty Limited 4.43
TREPS 3.94
NTPC Limited 3.60
AIA Engineering Limited 3.30
Gujarat Energy Limited 3.22
Shree Cement Limited 3.16
HDFC Bank Limited 3.13
Net Current Assets 3.10
Reliance Industries Limited 3.00
Kalpataru Projects International Limited 2.93
CONTAINER CORP. OF INDIA LTD 2.72
NCC Limited 2.54
Brigade Enterprises Limited 2.49
Afcons Infrastructure Limited 2.25
Ratnamani Metals & Tubes Limited 2.00
Axis Bank Limited 1.91
CESC Limited 1.80
INDUSIND BANK 1.65
KNR Construction limited. 1.57
Ingersoll - Rand (India) Ltd 1.53
Inox India Limited 1.51
KSB LTD 1.51
ABB India Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.73% 0.22% 5.64% 3.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.50% -1.39% 2.32% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.57% 18.89% 22.90% 17.12%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.39% 16.54% 17.26% 13.70%
 
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) 17.76% 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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