ICICI Pru Infrastructure Fund(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,143.03 Cr
- Expense Ratio
- 1.52%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Jun 2026
- ISIN
- INF109K01AV5
- Scheme Code
- IFG
- Fund Scheme ID
- 1862
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.16% | -0.46% | 1.90% | -7.57% |
| 3 Months | 3.57% | 3.35% | 14.17% | 14.78% |
| 6 Months | 9.34% | 8.19% | 18.53% | 13.46% |
| 1 Year | 6.55% | 6.31% | 6.55% | 5.78% |
| 3 Years | 17.81% | 62.20% | 21.18% | 18.11% |
| 5 Years | 21.85% | 168.66% | 33.74% | 21.79% |
| Since Inception | 15.44% | 1940.20% | 92.63% | 15.43% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities93.43%
- Cash & Cash Equivalents and Net Assets4.63%
- Treasury Bills1.33%
- REITs & InvITs0.60%
Top Sectors
- Infrastructure18.75%
- Capital Goods10.56%
- Aviation8.92%
- Realty7.37%
- Bank6.84%
- Construction Materials6.80%
- Power6.41%
- Miscellaneous5.74%
Holdings
Overview of fund allocations across sectors and securities
Infrastructure
Value
₹1,526.82 Cr
Weightage
18.75%
Capital Goods
Value
₹859.90 Cr
Weightage
10.56%
Aviation
Value
₹726.36 Cr
Weightage
8.92%
Realty
Value
₹600.14 Cr
Weightage
7.37%
Bank
Value
₹556.98 Cr
Weightage
6.84%
Construction Materials
Value
₹553.73 Cr
Weightage
6.80%
Power
Value
₹521.97 Cr
Weightage
6.41%
Miscellaneous
Value
₹467.41 Cr
Weightage
5.74%
Automobile & Ancillaries
Value
₹442.98 Cr
Weightage
5.44%
Crude Oil
Value
₹410.41 Cr
Weightage
5.04%
Logistics
Value
₹394.12 Cr
Weightage
4.84%
Finance
Value
₹352.59 Cr
Weightage
4.33%
Gas Transmission
Value
₹331.42 Cr
Weightage
4.07%
Iron & Steel
Value
₹169.38 Cr
Weightage
2.08%
G-Sec
Value
₹89.57 Cr
Weightage
1.10%
Non - Ferrous Metals
Value
₹48.86 Cr
Weightage
0.60%
Consumer Durables
Value
₹45.60 Cr
Weightage
0.56%
Chemicals
Value
₹21.17 Cr
Weightage
0.26%
Abrasives
Value
₹18.73 Cr
Weightage
0.23%
IT
Value
₹7.33 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Sanket Gaidhani
Launch Date
14 Jun 2026
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, NIL after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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