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Benchmark Investments

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
197.41 -0.28(-0.14%) NAV as on 05 Jun 2026
-1.72 % 1 M
1.39 % 1 Y
21.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.52

As on 31 May, 2026
Age :

20 yrs 9 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,311.08 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 Apr 30 ,2026
Debt 1.22 %
Others 4.10 %
Equity 94.68 %

TOP HOLDINGS

Interglobe Aviation Ltd.8.49 %
Larsen & Toubro Ltd.7.27 %
Oberoi Realty Ltd.4.30 %
NTPC Ltd.4.14 %
Brigade Enterprises Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.91
Airlines8.49
Construction - Real Estate7.88
Bank - Private6.66
Power Generation/Distribution6.51
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)82.77101.07165.07178.40175.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1822.00 2360.98 5186.46 7213.94 7553.54
Scheme Returns(%)(Absolute)33.4119.5162.506.29-0.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/751/769/9049/10252/120

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.73-2.982.29-11.09
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 HighEquity197.41-0.28(-0.14%)NAV As on 08 Jun, 202631-Aug-2005Inception Date8,311.08AUM In Cr.1.39%1Y21.76%3Y23.30%5Y15.44%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.14-0.82(-1.56%)NAV As on 08 Jun, 202624-Mar-2008Inception Date1,046.65AUM In Cr.4.66%1Y26.11%3Y22.54%5Y9.49%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity351.23-0.46(-0.13%)NAV As on 08 Jun, 202611-Jun-2004Inception Date5,788.63AUM In Cr.13.13%1Y25.71%3Y23.21%5Y17.56%Since Inception
Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity62.90-0.09(-0.14%)NAV As on 08 Jun, 202605-Mar-2010Inception Date755.26AUM In Cr.13.85%1Y24.25%3Y20.62%5Y11.97%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.77-2.57(-1.53%)NAV As on 08 Jun, 202602-Dec-2005Inception Date988.78AUM In Cr.3.54%1Y22.08%3Y21.39%5Y14.66%Since Inception
Franklin Build India Fund(G)Very HighEquity140.92-1.51(-1.06%)NAV As on 08 Jun, 202604-Sep-2009Inception Date3,213.95AUM In Cr.-0.01%1Y21.65%3Y19.79%5Y17.09%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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