:: JHAVERI SECURITIES ::

ICICI Pru Infrastructure Fund(G)

As on Jul-18-2025 change fund

198.64

-0.84 (-0.42%)

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

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	61.07	82.77	101.07	165.07	178.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	1373.69	1822.00	2360.98	5186.46	7213.94
Scheme Returns(%)(Absolute)	92.47	33.41	19.51	62.50	6.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/75	5/75	1/76	9/90	49/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.73	NA	NA	NA
2024-2025	14.68	6.95	-8.47	-3.73
2023-2024	12.16	10.97	15.65	13.46
2022-2023	-3.36	13.34	11.00	0.44
2021-2022	13.56	16.44	-3.27	5.97

Top 10 holdings

Company	(%)
Larsen & Toubro Ltd.	9.04
NTPC Ltd.	4.45
Adani Ports and Special Econom...	4.09
Reliance Industries Ltd.	3.60
NCC Ltd.	3.59
Vedanta Ltd.	3.53
JM Financial Ltd.	3.07
Axis Bank Ltd.	2.83
Kalpataru Projects Internation...	2.75
AIA Engineering Ltd.	2.72

Top 10 sectors

Sectors	(%)
Engineering - Construction	18.43
Bank - Private	8.85
Cement & Construction Materials	8.53
Power Generation/Distribution	7.74
Metal - Non Ferrous	4.55
Refineries	4.47
Finance - Investment	4.29
Port	4.09
Compressors / Pumps	3.48
Steel & Iron Products	2.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	8,042.75	2.48	34.21	37.33	16.28	16.21
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,591.14	-2.11	33.57	34.97	11.11	9.46
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,749.09	-8.66	32.71	34.73	15.00	12.06
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,968.30	-1.32	32.56	33.55	16.81	18.28
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	1,053.32	-0.90	32.23	32.86	14.68	9.81
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	5,516.90	-5.47	31.10	34.15	15.73	17.83
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,607.39	-3.35	29.60	31.32	16.30	11.14
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	1,171.19	-3.73	29.51	30.75	13.45	12.46
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	931.52	-0.81	29.43	32.65	15.10	15.23
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	606.65	0.83	29.27	31.60	16.27	12.12
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	2,474.17	-6.29	28.45	30.66	15.23	9.18
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	5,195.23	-4.99	27.88	29.28	15.52	9.41
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	2,449.76	-6.17	27.01	31.75	15.34	11.52
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	981.80	-1.15	26.39	28.91	13.57	12.10
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	2,286.98	-10.85	24.78	30.83	14.58	15.00
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,271.83	-3.80	24.57	26.60	12.09	13.82
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	3,428.94	-12.68	23.07	38.84	18.10	7.75
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	9.75	-3.21	22.80	24.86	13.50	11.05
Motilal Oswal Infrastructure Fund-Reg(G)	Large-Growth	13-May-2025	40.07	NA	NA	NA	NA	14.39

Fund Card