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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.) 8098.0 Latest NAV 182.19 As on 13-03-2026
Equity(%) 91.69 52 Week High 202.7
Debt(%) 7.69 52 Week Low 167.55
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 29.99%
Top 10 Holdings 43.66%
Top 25 Holdings 73.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.13
Industrial Products 13.57
Transportation 12.49
Banking & Financial 7.4
Cash 6.57
Energy 6.31
Retail 6.31
Oil & GAS 5.73
Electricals 4.33
Finance & Investments 4.23
Petroleum Products 2.63
Automobile 2.22
Metals 1.13
SOV 1.12
Realty 0.62
Communication 0.45
Consumer Durables 0.36
Chemicals 0.3
Telecom 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 24.84
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 8.29
Larsen & Toubro Limited 7.43
TREPS 6.05
NTPC Limited 4.40
Oberoi Realty Limited 3.82
Kalpataru Projects International Limited 2.96
INDUSIND BANK 2.86
AIA Engineering Limited 2.73
Reliance Industries Limited 2.63
NCC Limited 2.49
Brigade Enterprises Limited 2.49
Ratnamani Metals & Tubes Limited 2.31
Afcons Infrastructure Limited 2.26
Adani Port & Special Economic Zone Ltd 2.10
Gujarat Gas Limited 2.10
Shree Cement Limited 2.08
Axis Bank Limited 2.08
KSB LTD. 1.94
CESC Limited 1.91
CONTAINER CORP. OF INDIA LTD 1.86
HDFC Bank Limited 1.75
SBI Cards & Payment Services Limited 1.72
Ingersoll - Rand (India) Ltd 1.64
KNR Construction limited. 1.62
Inox India Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.01% -6.87% -6.64% 8.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-8.09% -8.08% -3.40% 11.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.18% 21.83% 23.89% 18.22%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.62% 21.19% 17.03% 15.14%
 
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) 14.71% 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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