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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.) 8160.0 Latest NAV 191.34 As on 29-01-2026
Equity(%) 93.41 52 Week High 202.7
Debt(%) 5.97 52 Week Low 163.55
Others(%) 0.62 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 23.85%
Top 10 Holdings 37.66%
Top 25 Holdings 66.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.42
Industrial Products 13.47
Banking & Financial 10.1
Oil & GAS 8.15
Energy 7.18
Transportation 5.72
Cash 4.67
Finance & Investments 4.54
Petroleum Products 4.09
Electricals 3.16
Metals 2.84
Retail 2.38
Automobile 2.36
Telecom 1.47
SOV 1.3
Chemicals 0.8
Communication 0.73
Ferrous Metals 0.67
Units of Real Estate Investment Trust (REITs) 0.62
Consumer Durables 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.76
NTPC Limited 4.39
TREPS 4.08
Adani Port & Special Economic Zone Limited 3.45
AIA Engineering Limited 3.17
Reliance Industries Limited 2.94
Vedanta Limited 2.84
NCC Limited 2.74
Kalpataru Projects International Limited 2.65
Axis Bank Limited 2.64
INDUSIND BANK 2.55
CESC Limited 2.15
Oil India Limited 2.14
Shree Cement Limited 2.09
ICICI Bank Limited 2.07
Gujarat Gas Co Ltd 1.95
Oberoi Realty Limited 1.94
SBI Cards & Payment Services Limited 1.94
OIL & NATURAL GAS CO. 1.92
Afcons Infrastructure Limited 1.81
Ratnamani Metals & Tubes Limited 1.71
HDFC Bank Limited 1.68
KSB LTD. 1.67
ABB India Limited 1.62
Inter Globe Aviation Ltd 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.90% -5.60% -1.60% 8.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.63% -5.08% 0.93% 13.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.51% 24.50% 29.70% 18.23%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.32% 23.11% 21.32% 15.78%
 
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% 1.0860 12.9982% 40.5954 0.1355
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Infrastructure Fund Reg (G) 10.7843% 0.0004 0.1890 9.8520 1.4239
 
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