CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-08-2025

ICICI Pru Infrastructure Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Larsen & Toubro Ltd.
9.39
Adani Ports and Special Economic Zone Ltd.
4.33
Shree Cement Ltd.
3.65
NCC Ltd.
3.64
NTPC Ltd.
3.47
Vedanta Ltd.
3.03
ICICI Bank Ltd.
2.99
Reliance Industries Ltd.
2.76
Cummins India Ltd.
2.69
Kalpataru Projects International Ltd.
2.57
Top 10 Sectors
Sectors
(%)
Engineering - Construction
16.59
Cement & Construction Materials
10.36
Bank - Private
7.90
Power Generation/Distribution
7.47
Refineries
4.75
Port
4.64
Metal - Non Ferrous
4.36
Steel & Iron Products
4.28
Finance - Investment
3.96
Compressors / Pumps
3.14
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 48.64 NA
Mid-Cap 16.51 NA
Small-Cap 28.44 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/10/20
to 18/10/21
116.31NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-39.74NA
Ratios
Standard Deviation[%] 23.27
Sharpe Ratio [%] 0.05
Turnover Ratio [%] 0.49
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
12-Sep-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.15
Expense Ratio (Regular Plan) %
1.86
Investing Style
Large Growth
Fund Manager
Ihab Dalwai
Scheme Benchmark
BSE INDIA INFRASTRUCTURE INDEX - TRI
AUM (Rs. in Cr.)
7,213.94
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru Infrastructure Fund(G)-Direct Plan BSE India Infrastructure Index - TRI

Performance Comparison with similar Schemes and Benchmark