Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Aug-05
Corpus(Cr.) 8227.00 Latest NAV 184.22 As on 29-10-2026
Equity(%) 97.52 52 Week High 207.33
Debt(%) 2.48 52 Week Low 175.03
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 26.04%
Top 10 Holdings 40.47%
Top 25 Holdings 68.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 21.52
Industrial Products 15.99
Transportation 11.64
Retail 7.35
Energy 6.71
Banking & Financial 5.88
Petroleum Products 4.97
Electricals 4.84
Oil & GAS 4.81
Finance & Investments 3.27
Automobile 2.54
Metals 2.43
Ferrous Metals 2.33
Cash 1.77
Consumer Durables 1.16
Miscellaneous 1.08
SOV 0.71
ReIT 0.62
Chemicals 0.22
Communication 0.1
Telecom 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.39
PE Ratio 20.59
 
Top 25 Holdings
Holdings Net Asset(%)
InterGlobe Aviation Limited 8.37
Larsen & Toubro Limited 5.38
OBEROI REALTY LIMITED 4.37
Reliance Industries Ltd 4.37
NTPC Limited 3.55
KALPATARU PROJECTS INTERNATIONAL LIMITED 3.07
Brigade Enterprises Limited 2.98
Shree Cements Ltd. 2.90
HDFC Bank Ltd. 2.89
GMM Pfaudler Ltd. 2.59
Cummins India Ltd. 2.54
TATA STEEL LIMITED 2.33
AIA Engineering Ltd. 2.30
NCC Limited 2.30
Ratnamani Metals & Tubes Ltd 2.26
Gujarat Gas Limited 2.23
Afcons Infrastructure Limited 1.86
SBI CARDS AND PAYMENT SERVICES LIMITED 1.84
AXIS Bank Ltd. 1.81
TREPS 1.61
ABB India Limited 1.48
KNR Constructions Limited 1.46
CESC Limited 1.43
Hindalco Industries Ltd. 1.42
Ingersoll-Rand (India) Ltd. 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.22% -8.86% -8.66% -9.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.40% 14.63% 17.86% 15.88%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
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) 17.73% 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
 
Back to Selection