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Scheme Information
ICICI Pru Infrastructure Gr
as of 05 Apr 2026, 05:30 AM
Scheme Asset Size₹8097.89 Cr
Expense Ratio1.85%
Cash Holding7.36528%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE India Infrastructure TRI TR INR
Launch Date2005-08-31
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.32%
In the last 3 months -8.90%
In the last 6 months -8.81%
In the last 1 Years -0.28%
In the last 3 Years 0.79%
In the last 5 Years 1.98%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| InterGlobe Aviation Ltd | Industrials | E | 8.29% |
| Larsen & Toubro Ltd | Industrials | E | 7.43% |
| NTPC Ltd | Utilities | E | 4.40% |
| Oberoi Realty Ltd | Real Estate | E | 3.82% |
| Kalpataru Projects International Ltd | Industrials | E | 2.96% |
| IndusInd Bank Ltd | Financial Services | E | 2.86% |
| AIA Engineering Ltd | Industrials | E | 2.73% |
| Reliance Industries Ltd | Energy | E | 2.63% |
| NCC Ltd | Industrials | E | 2.49% |
| Brigade Enterprises Ltd | Real Estate | E | 2.49% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 2.31% |
| Afcons Infrastructure Ltd | Industrials | E | 2.26% |
| Gujarat Gas Ltd | Utilities | E | 2.10% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.10% |
| Shree Cement Ltd | Basic Materials | E | 2.08% |
| Axis Bank Ltd | Financial Services | E | 2.08% |
| KSB Ltd | Industrials | E | 1.94% |
| CESC Ltd | Utilities | E | 1.91% |
| Container Corporation of India Ltd | Industrials | E | 1.86% |
| HDFC Bank Ltd | Financial Services | E | 1.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.72% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 1.64% |
| KNR Constructions Ltd | Industrials | E | 1.62% |
| INOX India Ltd | Industrials | E | 1.55% |
| ABB India Ltd | Industrials | E | 1.50% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 1.44% |
| Triveni Turbine Ltd | Industrials | E | 1.43% |
| Thermax Ltd | Industrials | E | 1.40% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.33% |
| Bajaj Finserv Ltd | Financial Services | E | 1.28% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.28% |
| JM Financial Ltd | Financial Services | E | 1.23% |
| Gujarat State Petronet Ltd | Utilities | E | 1.22% |
| Ambuja Cements Ltd | Basic Materials | E | 1.20% |
| Vedanta Ltd | Basic Materials | E | 1.13% |
| Oil India Ltd | Energy | E | 1.08% |
| IRB Infrastructure Developers Ltd | Industrials | E | 1.02% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.94% |
| GMM Pfaudler Ltd | Industrials | E | 0.94% |
| ACC Ltd | Basic Materials | E | 0.83% |
| ICICI Bank Ltd | Financial Services | E | 0.71% |
| Supreme Industries Ltd | Industrials | E | 0.67% |
| Embassy Office Parks REIT | Real Estate | ER | 0.62% |
| Sbi Cards And Payment Services Ltd. | - | DG | 0.57% |
| RHI Magnesita India Ltd | Industrials | E | 0.53% |
| Honeywell Automation India Ltd | Industrials | E | 0.51% |
| Wework India Management Ltd | Real Estate | E | 0.45% |
| SKF India (Industrial) Ltd | Industrials | E | 0.45% |
| PSP Projects Ltd | Industrials | E | 0.44% |
| V-Guard Industries Ltd | Industrials | E | 0.36% |
| Tbill | - | BT | 0.31% |
| 07/05/2026 Maturing 364 DTB | - | BT | 0.31% |
| Vesuvius India Ltd | Industrials | E | 0.30% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.30% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.26% |
| Indusind Bank Ltd. | - | DG | 0.25% |
| Gateway Distriparks Ltd | Industrials | E | 0.24% |
| Tbill | - | BT | 0.15% |
| Tbill | - | BT | 0.15% |
| 08/05/2026 Maturing 182 DTB | - | BT | 0.11% |
| Sagar Cements Ltd | Basic Materials | E | 0.10% |
| Route Mobile Ltd Ordinary Shares | Communication Services | E | 0.10% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.09% |
| Treps | - | CR | 6.05% |
| Cash Margin - Derivatives | - | CA | 0.47% |
| Cash Offset For Derivatives | - | CQ | 0.32% |
| Net Current Assets | - | C | 0.06% |
| Carborundum Universal Ltd | - | E | - |
| Grindwell Norton Ltd | - | E | - |
| Power Grid Corp Of India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
92.63%
Cash
7.37%
Equity sector allocation
Loading chart…
Basic Materials
9.64%
Communication Services
0.1%
Consumer Cyclical
2.22%
Energy
5.04%
Financial Services
11.63%
Industrials
46.67%
Real Estate
7.38%
Utilities
9.63%
Others
7.69%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About ICICI Pru Infrastructure Gr
Investment Objective of the Scheme
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+24.41%
Fund Manager
Ihab Dalwai
Risk Profile
Very High Risk
Expense Ratio
1.85%
Fund Size
₹8097.89 Cr
Invest Anytime, Anywhere
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