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Benchmark Investments

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
196.17 5.64(2.96%) NAV as on 03 Feb 2026
-2.31 % 1 M
12.75 % 1 Y
25.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Dec, 2025
Age :

20 yrs 5 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,133.93 Crs

Portfolio Price To Book Value :

5.94

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Ihab Dalwai

Launch Date :

31-Aug-05

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 1.26 %
Others 2.84 %
Equity 95.90 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.81 %
Interglobe Aviation Ltd.6.94 %
NTPC Ltd.4.20 %
Adani Ports and Special Econom...3.07 %
AIA Engineering Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction19.14
Bank - Private8.43
Airlines6.94
Power Generation/Distribution6.93
Cement & Construction Materials6.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)82.77101.07165.07178.40190.53
Net Assets(Rs Crores) (as on 02-Feb-2026) 1822.00 2360.98 5186.46 7213.94 8133.93
Scheme Returns(%)(Absolute)33.4119.5162.506.297.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10255/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.73-2.982.29NA
2024-202514.686.95-8.47-3.73
2023-202412.1610.9715.6513.46
2022-2023-3.3613.3411.000.44
2021-202213.5616.44-3.275.97

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Infrastructure Fund(G)Very HighEquity196.175.64(2.96%)NAV As on 03 Feb, 202631-Aug-2005Inception Date8,133.93AUM In Cr.12.75%1Y25.33%3Y28.22%5Y15.67%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.321.17(2.52%)NAV As on 03 Feb, 202610-Mar-2008Inception Date2,452.15AUM In Cr.10.87%1Y26.93%3Y24.73%5Y9.06%Since Inception
Franklin Build India Fund(G)Very HighEquity144.493.94(2.81%)NAV As on 03 Feb, 202604-Sep-2009Inception Date3,035.67AUM In Cr.13.52%1Y26.86%3Y24.19%5Y17.65%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity159.624.79(3.09%)NAV As on 03 Feb, 202602-Dec-2005Inception Date893.68AUM In Cr.13.76%1Y25.32%3Y23.78%5Y14.71%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity314.7710.29(3.38%)NAV As on 03 Feb, 202611-Jun-2004Inception Date5,323.37AUM In Cr.11.26%1Y25.10%3Y24.73%5Y17.26%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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