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Fund Summary
ICICI Pru Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-2005
Corpus(Cr.) 8043.0 Latest NAV 194.45 As on 29-07-2025
Equity(%) 93.94 52 Week High 202.73
Debt(%) 5.49 52 Week Low 163.55
Others(%) 0.57 Exit Load -
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 28.39%
Top 10 Holdings 44.16%
Top 25 Holdings 75.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 27.55
Industrial Products 14.62
Banking & Financial 10.36
Energy 7.74
Transportation 7.01
Finance & Investments 5.9
Cash 4.87
Oil & GAS 4.85
Metals 4.55
Petroleum Products 4.47
Retail 2.17
Automobile 1.63
Telecom 1.14
Chemicals 1.1
Ferrous Metals 0.85
SOV 0.62
Units of Real Estate Investment Trust (REITs) 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 21.69
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.04
TREPS 7.21
NTPC Limited 4.45
Adani Port & Special Economic Zone Ltd 4.09
Reliance Industries Limited 3.60
NCC Limited 3.59
Vedanta Limited 3.53
JM Financial Limited 3.07
Axis Bank Limited 2.83
KALPATARU POWER TRANSMISSION LTD 2.75
AIA Engineering Limited 2.72
CESC Limited 2.56
Shree Cement Limited 2.55
Nuvoco Vistas Corporation Limited 2.21
ICICI Bank Limited 2.18
Oberoi Realty Limited 2.17
Inter Globe Aviation Ltd 2.16
INDUSIND BANK 2.14
Gujarat Gas Co Ltd 2.08
OIL & NATURAL GAS CO. 1.95
Ratnamani Metals & Tubes Limited 1.95
Ambuja Cements Limited 1.92
KSB LTD. 1.84
HDFC Bank Limited 1.69
Ingersoll - Rand (India) Ltd 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.50% 7.29% 10.61% -0.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.12% 31.13% 36.71% 16.28%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
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) 14.80% 0.0330 13.8711% 44.1137 0.0386
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Infrastructure Fund Reg (G) 0.9840% 0.9776 0.0062 8.9629 0.2397
 
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