ICICI Prudential Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹223.7000

As of 1 Jul 2026 · AMFI

AUM

₹8.4K Cr

Expense ratio

0.98%

1Y returns

+4.12%

cat 4.06%

3Y CAGR

+22.87%

cat 20.75%

5Y CAGR

+25.13%

cat 20.15%

Std deviation 3Y

+17.77%

cat 19.89%

In plain English

ICICI Prudential Infrastructure Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Long-run track record: about 25.1% 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

NAV (Direct-Growth)

₹223.7000

Last 1Y

+3.37%

Jul 25Min ₹190.79 · Max ₹225.79 · 245 ptsJul 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
₹8.4K Cr.
Sector concentration
Top 3 sectors = 68.5% — 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	+0.95%	+0.19%	17/ 20
1M	+12.91%	+11.09%	11/ 20
3M	+8.36%	+9.52%	17/ 20
6M	+2.88%	+5.80%	17/ 20
YTD	+4.45%	+6.34%	16/ 20
1Y	+4.12%	+4.06%	14/ 19
2Y	+8.76%	+5.52%	6/ 18
3Y	+22.87%	+20.75%	7/ 18
5Y	+25.13%	+20.15%	2/ 18
7Y	+22.47%	+16.79%	5/ 18
10Y	+19.16%	+16.63%	4/ 18

Portfolio composition

Asset allocation

Equity94.17%
Cash5.83%

By market cap

Large cap35.24%
Mid cap15.00%
Small cap30.02%
Others19.74%

Concentration

Holdings

Avg market cap

₹63.7K Cr

Top 10 stocks

43.88%

Top 5 stocks

28.72%

Top 3 sectors

68.46%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
InterGlobe Aviation Ltd
—8.92%
1
InterGlobe Aviation Ltd
—8.68%
2
Larsen & Toubro Ltd
—7.35%
2
Larsen & Toubro Ltd
—6.98%
3
Treps
—5.12%
3
Oberoi Realty Ltd
—4.95%
4
NTPC Ltd
—4.58%
4
Oberoi Realty Ltd
—4.37%
5
Gujarat Energy Ltd
—4.07%
6
NTPC Ltd
—4.00%
7
Shree Cement Ltd
—3.24%
8
Kalpataru Projects International Ltd
—3.13%
9
AIA Engineering Ltd
—3.09%
5
Shree Cement Ltd
—3.00%
10
HDFC Bank Ltd
—2.99%

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

DirectGrowthICICI Prudential Infrastructure Fund - Direct Plan - GrowthINF109K018M4
DirectIDCW ReinvestmentICICI Prudential Infrastructure Fund - Direct Plan - IDCWINF109K016M8
RegularGrowthICICI Prudential Infrastructure Fund - GrowthINF109K01AV5
RegularIDCW ReinvestmentICICI Prudential Infrastructure Fund - IDCWINF109K01FB6

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