ICICI Prudential Infrastructure Fund

Sectoral / ThematicEquityVery High risk Rank 42 of 157

NAV · Direct-Growth

₹224.04+0.68+0.30%

As of 17 Aug 2026 · AMFI

NAV growth+6.5%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Cost

Average

0.98% vs NaN% peers

Volatility

Below average

17.5% vs 19.9% cat (3Y)

Consistency

Strong

positive in 10 of 12 years

Beats its Sectoral / Thematic category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.

1Y return

+7.4%

-3.6 vs cat

3Y CAGR

+20.6%

+3.4 vs cat

5Y CAGR

+23.6%

+8.8 vs cat

AUM

₹8.5K Cr

fund size

Expense

0.98%

direct plan

Volatility 3Y

17.5%

▼ vs 19.9%

Go deeper on ICICI Prudential Infrastructure Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Infrastructure Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Infrastructure Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Infrastructure Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Long-run track record: about 23.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -47% in Mar 2020, recovered in 11 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K018M4

NAV (Direct-Growth)

₹224.0400

Last 1Y

+6.52%

Aug 25Min ₹190.79 · Max ₹226.42 · 246 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-46.8%

Peak ₹60.26 on 23 Jan 2018 → trough ₹32.04 on 23 Mar 2020 (26 months down).

Recovered in 11 months· 4 Feb 2021

Feb 2016

-29.1%

Peak ₹45.12 on 6 Aug 2015 → trough ₹32.00 on 29 Feb 2016 (7 months down).

Recovered in 11 months· 30 Jan 2017

Aug 2013

-26.7%

Peak ₹28.48 on 21 Jan 2013 → trough ₹20.87 on 28 Aug 2013 (7 months down).

Recovered in 7 months· 28 Mar 2014

Feb 2025

-19.1%

Peak ₹218.73 on 1 Oct 2024 → trough ₹176.94 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 27 Oct 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.98% — typical for category.
AUM size
₹8.5K Cr.
Sector concentration
Top 3 sectors = 66.6% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.21%	-0.21%	123/ 286
1M	+0.30%	+2.68%	228/ 286
3M	+3.96%	+7.72%	234/ 286
6M	+4.07%	+7.00%	160/ 277
YTD	+4.07%	+6.23%	141/ 273
1Y	+7.39%	+10.98%	153/ 258
2Y	+5.07%	+5.93%	104/ 203
3Y	+20.57%	+17.18%	42/ 157
5Y	+23.65%	+14.80%	4/ 125
7Y	+24.01%	+18.94%	12/ 104
10Y	+18.07%	+14.87%	7/ 81

Portfolio composition

Asset allocation

Equity92.43%
Cash7.57%

By market cap

Large cap34.83%
Mid cap20.96%
Small cap30.02%
Others14.19%

Concentration

Holdings

Avg market cap

₹68.5K Cr

Top 10 stocks

41.09%

Top 5 stocks

25.65%

Top 3 sectors

66.63%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
InterGlobe Aviation Ltd
—8.92%
1
InterGlobe Aviation Ltd
—8.92%
1
InterGlobe Aviation Ltd
—8.68%
1
InterGlobe Aviation Ltd
—8.18%
1
InterGlobe Aviation Ltd
—8.18%
1
InterGlobe Aviation Ltd
—8.18%
2
Larsen & Toubro Ltd
—7.35%
2
Larsen & Toubro Ltd
—7.35%
2
Larsen & Toubro Ltd
—6.98%
2
Larsen & Toubro Ltd
—6.15%
2
Larsen & Toubro Ltd
—6.15%
2
Larsen & Toubro Ltd
—6.15%
3
Oberoi Realty Ltd
—4.95%
4
NTPC Ltd
—4.58%
3
Oberoi Realty Ltd
—4.43%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio23.9125.82-1.91
P/B ratio2.643.54-0.90
Price / Sales1.982.40-0.42
Price / Cash Flow12.8514.92-2.07
Dividend yield1.26%1.12%+0.14
Return on equity (ROE)8.25%15.16%-6.91

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.0917.7715.9721.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
-0.040.891.120.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.061.552.050.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
1.020.950.921.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray