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Benchmark Investments

ICICI Pru Infrastructure Fund(G)

very highequityinfrastructure
195.91 -0.14(-0.07%) NAV as on 05 Dec 2025
-2.3 % 1 M
1.11 % 1 Y
24.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Oct, 2025
Age :

20 yrs 3 m

Since 31 08 ,2005
Exit Load :

1%

AUM :

8,231.52 Crs

Portfolio Price To Book Value :

5.43

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 Oct 31 ,2025
Debt 0.52 %
Others 6.59 %
Equity 92.89 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.03 %
NTPC Ltd.4.49 %
NCC Ltd.3.37 %
Adani Ports and Special Econom...3.27 %
Reliance Industries Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction18.17
Bank - Private8.95
Power Generation/Distribution7.92
Cement & Construction Materials6.69
Refineries5.24
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)61.0782.77101.07165.07178.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 1373.69 1822.00 2360.98 5186.46 7213.94
Scheme Returns(%)(Absolute)92.4733.4119.5162.506.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/755/751/769/9049/102

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.73-2.98NANA
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 HighEquity195.91-0.14(-0.07%)NAV As on 05 Dec, 202531-Aug-2005Inception Date8,231.52AUM In Cr.1.11%1Y24.32%3Y31.21%5Y15.80%Since Inception
Franklin Build India Fund(G)Very HighEquity142.62-0.02(-0.01%)NAV As on 05 Dec, 202504-Sep-2009Inception Date3,087.99AUM In Cr.-1.20%1Y24.33%3Y27.42%5Y17.75%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.290.01(0.01%)NAV As on 05 Dec, 202510-Mar-2008Inception Date2,586.00AUM In Cr.-2.07%1Y24.20%3Y28.94%5Y9.15%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity311.75-1.18(-0.38%)NAV As on 05 Dec, 202511-Jun-2004Inception Date5,506.48AUM In Cr.-7.41%1Y23.19%3Y27.82%5Y17.35%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity47.90-0.16(-0.34%)NAV As on 05 Dec, 202508-Mar-2011Inception Date1,624.68AUM In Cr.-11.07%1Y23.11%3Y27.01%5Y11.20%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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