Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
ICICI Pru Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-05
Corpus(Cr.) 8311.0 Latest NAV 197.92 As on 12-06-2026
Equity(%) 94.68 52 Week High 204.08
Debt(%) 4.72 52 Week Low 175.03
Others(%) 0.6 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.80
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 27.77%
Top 10 Holdings 42.81%
Top 25 Holdings 75.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.75
Transportation 13.94
Industrial Products 12.82
Retail 7.43
Oil & GAS 7.37
Banking & Financial 6.66
Energy 6.51
Finance & Investments 3.95
Cash 3.5
Electricals 3.41
Petroleum Products 2.46
Automobile 2.04
SOV 1.22
Communication 0.71
Unrated 0.6
Metals 0.47
Consumer Durables 0.37
Chemicals 0.27
Ferrous Metals 0.21
Non - Ferrous Metals 0.21
Telecom 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 25.00
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 8.49
Larsen & Toubro Limited 7.27
Oberoi Realty Limited 4.30
NTPC Limited 4.14
TREPS 3.57
Brigade Enterprises Limited 3.13
Kalpataru Projects International Limited 3.02
Shree Cement Limited 3.01
CONTAINER CORP. OF INDIA LTD 2.99
NCC Limited 2.89
Afcons Infrastructure Limited 2.79
AIA Engineering Limited 2.72
INDUSIND BANK 2.67
Reliance Industries Limited 2.46
Gujarat Gas Limited 2.43
Ratnamani Metals & Tubes Limited 2.42
Adani Port & Special Economic Zone Ltd 2.23
CESC Limited 2.15
HDFC Bank Limited 2.14
Axis Bank Limited 1.85
OIL & NATURAL GAS CO. 1.78
Inox India Limited 1.74
Triveni Turbine Limited 1.63
Oil India Limited 1.61
KSB LTD 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% 8.63% 1.61% 1.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.74% 5.60% -2.95% 3.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.51% 21.11% 23.09% 17.85%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.07% 18.80% 16.80% 14.42%
 
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) 17.82% 0.8472 14.1960% 41.3840 0.1102
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Infrastructure Fund Reg (G) 12.7529% 0.0005 0.1566 10.1656 1.6308
 
Back to Selection