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ICICI Prudential Infrastructure Fund
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.20% | +3.52% | 97 of 255 |
| 1M | -0.96% | +1.97% | 230 of 255 |
| 3M | -6.85% | -3.45% | 231 of 252 |
| 6M | -5.67% | +2.92% | 231 of 251 |
| YTD | -4.25% | +1.21% | 178 of 255 |
| 1Y | -13.33% | +1.11% | 170 of 232 |
| 2Y | -8.13% | +2.39% | 117 of 187 |
| 3Y | +5.77% | +12.36% | 46 of 142 |
| 5Y | +8.15% | +9.81% | 7 of 102 |
| 7Y | +12.56% | +14.27% | 12 of 84 |
| 10Y | +7.84% | +11.68% | 7 of 68 |
| INCEPTION | +3.15% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.97% | +67.29% | -50.15% | 57% | 21% |
| 6M | +3.91% | +78.44% | -57.47% | 55% | 20% |
| 1Y | +7.51% | +103.27% | -69.24% | 52% | 18% |
| 2Y | +4.66% | +55.02% | -35.11% | 51% | 19% |
| 3Y | +5.01% | +37.62% | -20.74% | 56% | 22% |
| 5Y | +4.51% | +31.28% | -14.75% | 72% | 29% |
| 7Y | +3.71% | +16.13% | -7.65% | 80% | 32% |
| 10Y | +3.38% | +10.72% | -5.23% | 67% | 27% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.51%
- Debt0.71%
- Cash1.78%
- Other0.00%
Market Cap Split
- Large Cap41.29%
- Mid Cap20.86%
- Small Cap35.37%
- Others2.48%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.96 | 24.46 |
| P/B | 2.49 | 3.53 |
| Price / Sales | 1.77 | 2.37 |
| Price / Cash Flow | 12.48 | 14.93 |
| Dividend Yield (%) | 1.51 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Interglobe Aviation | Transport Services | 8.37% | +0.10% |
| Larsen & Toubro | Construction | 5.38% | -0.18% |
| Oberoi Realty | Realty | 4.37% | -0.08% |
| Reliance Industries | Petroleum Products | 4.37% | -0.15% |
| NTPC | Power | 3.55% | +0.25% |
| Kalpataru Projects International | Construction | 3.07% | +0.07% |
| Brigade Enterprises | Realty | 2.98% | -0.28% |
| Shree Cement | Cement & Cement Products | 2.90% | +0.00% |
| HDFC Bank | Banks | 2.89% | +0.11% |
| GMM Pfaudler | Industrial Manufacturing | 2.59% | +0.82% |
| Cummins | Industrial Products | 2.54% | -0.01% |
| Tata Steel | Ferrous Metals | 2.33% | +0.09% |
| NCC | Construction | 2.30% | -0.24% |
| AIA Engineering | Industrial Products | 2.30% | -0.13% |
| Ratnamani Metals & Tubes | Industrial Products | 2.26% | +0.15% |
View all 83 holdings
| Gujarat Energy | Gas | 2.23% | -0.10% |
| Afcons Infrastructure | Construction | 1.86% | -0.20% |
| SBI Cards | Finance | 1.84% | +0.33% |
| Axis Bank | Banks | 1.81% | -0.04% |
| TREPS | Reverse Repo / TREPS | 1.61% | — |
| ABB | Electrical Equipment | 1.48% | -0.13% |
| KNR Constructions | Construction | 1.46% | +0.03% |
| CESC | Power | 1.43% | -0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.42% | -0.06% |
| Ingersoll Rand | Industrial Products | 1.42% | -0.17% |
| Container Corporation of India | Transport Services | 1.41% | -0.14% |
| KSB | Industrial Products | 1.40% | +0.13% |
| Oil & Natural Gas Corporation | Oil | 1.36% | +0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 1.29% | +0.01% |
| Indusind Bank | Banks | 1.18% | -0.10% |
| Triveni Turbines | Electrical Equipment | 1.11% | -0.03% |
| LIC of India | Insurance | 1.08% | -0.02% |
| INOX India | Industrial Products | 1.06% | -0.21% |
| Siemens Energy | Electrical Equipment | 1.06% | +0.03% |
| Sona BLW Precision Forgings | Auto Components | 1.04% | +0.06% |
| NHPC | Power | 1.02% | +0.12% |
| Ambuja Cements | Cement & Cement Products | 0.88% | -0.03% |
| IRB Infrastructure Developers | Construction | 0.85% | -0.05% |
| Blue Star | Consumer Durables | 0.82% | +0.71% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.80% | -0.30% |
| CIE Automotive | Auto Components | 0.76% | +0.02% |
| Schaeffler India | Auto Components | 0.74% | +0.33% |
| JM Financial | Finance | 0.74% | -0.22% |
| Oil India | Oil | 0.73% | -0.15% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.72% | -0.01% |
| Voltamp Transformers | Electrical Equipment | 0.72% | +0.00% |
| Bajaj Finserv | Finance | 0.69% | -0.08% |
| Juniper Green Energy | Power | 0.64% | +0.04% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | 0.62% | +0.02% |
| ACC | Cement & Cement Products | 0.61% | -0.02% |
| Coal India | Consumable Fuels | 0.60% | +0.06% |
| Honeywell Automation | Industrial Manufacturing | 0.55% | +0.00% |
| RHI Magnesita | Industrial Products | 0.53% | +0.04% |
| GSPL Transmission | Gas | 0.49% | +0.00% |
| SKF India Industrial | Industrial Products | 0.48% | -0.01% |
| Premier Energies | Electrical Equipment | 0.47% | — |
| PSP Projects | Construction | 0.45% | -0.05% |
| Carborundum Universal | Industrial Products | 0.41% | +0.06% |
| JSW Infrastructure | Transport Infrastructure | 0.36% | +0.03% |
| KEC International | Construction | 0.35% | -0.02% |
| V-Guard Industries | Consumer Durables | 0.34% | -0.04% |
| Cash Margin - Derivatives | Net Current Assets | 0.33% | — |
| 91TB051126 | SOV | 0.30% | +0.01% |
| Vedanta | Diversified Metals | 0.29% | -0.01% |
| Vesuvius | Industrial Products | 0.25% | +0.02% |
| UltraTech Cement | Cement & Cement Products | 0.23% | +0.00% |
| Chemplast Sanmar | Chemicals & Petrochemicals | 0.22% | +0.02% |
| Gateway Distriparks | Transport Services | 0.21% | +0.00% |
| Heidelberg Cement | Cement & Cement Products | 0.21% | -0.03% |
| Praj Industries | Industrial Manufacturing | 0.20% | — |
| 91 Days Treasury Bills | SOV | 0.19% | +0.00% |
| 91TB171226 | SOV | 0.12% | — |
| WeWork India Management | Commercial Services & Supplies | 0.10% | -0.25% |
| Sagar Cements | Cement & Cement Products | 0.08% | +0.00% |
| Ahluwalia Contracts | Construction | 0.06% | — |
| Vedanta Power | Power | 0.06% | +0.00% |
| Route Mobile | Telecom - Services | 0.06% | +0.00% |
| 364 Days Treasury Bills | SOV | 0.04% | +0.01% |
| 364T101226 | SOV | 0.04% | — |
| Techno Electric & Engineering | Construction | 0.03% | +0.01% |
| 91TB241226 | SOV | 0.02% | — |
| Power Grid Corporation of India | Power | 0.01% | +0.00% |
| Net Current Assets | Net Current Assets | -0.16% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.99 | 16.32 | High Volatility |
| 3Y | 18.19 | 16.10 | High Volatility |
| 5Y | 17.59 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.05 | -0.32 | Below Average |
| 3Y | 0.05 | -0.45 | Above Average |
| 5Y | 0.20 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | 0.19 | Below Average |
| 3Y | 0.52 | 1.14 | Below Average |
| 5Y | 0.68 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
• Equity & Equity related securities of companies engaged in infrastucture theme = 80%-100% • Other Equity and Equity Related instruments = 0%-20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
Exit Load
1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.