What is the NAV of ICICI Prudential Infrastructure Fund?

₹212.82 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Infrastructure Fund?

1.3% a year for the Direct plan, as of 31 Aug 2026.

How large is ICICI Prudential Infrastructure Fund?

₹8,558 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.

How risky is ICICI Prudential Infrastructure Fund?

Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.

What are the 5-year returns of ICICI Prudential Infrastructure Fund?

19.17% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.

What is the worst 3-year return of ICICI Prudential Infrastructure Fund?

16.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 28.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages ICICI Prudential Infrastructure Fund?

Ihab Dalwai, managing this fund for 9.2 years.

ICICI Prudential Infrastructure Fund

ICICI Prudential Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹212.82

as of 6 Oct 2026

ICICI Prudential Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹8,558 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹212.82 as of 6 Oct 2026. The expense ratio is 1.3% a year. Managed by Ihab Dalwai. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 1.3% / yr; as of 31 Aug 2026
Fund size: ₹8,558 crore; as of 31 Aug 2026
Exit load: 1%
SIP available: Yes
Launched: 31 Aug 2005
ISIN: INF109K018M4

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Nifty Infrastructure TRI

Oct 2021Oct 2026

ICICI Prudential Infrastructure Fund

₹242

+142% on ₹100 over 5.0 yrs

Sectoral/ Thematic average

₹217

+117% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-6.11%	-4.47%	-1.64
6 months	1.41%	7.56%	-6.15
1 year	-1.23%	-0.10%	-1.13
3 years (CAGR)	16.16%	12.32%	+3.84
5 years (CAGR)	19.17%	11.84%	+7.33

Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.75
Sharpe ratio (5Y): 1.02
Sortino ratio (3Y): 1.29 vs category 0.96
Standard deviation (3Y): 17.47%
Beta (3Y): 0.94
Alpha (3Y): 3.15%
Deepest fall (5Y): -19.00%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-19.0%

Right now

-7.0% below peak

Aug 2023Deepest: -17.8%Oct 2026

Ahead of its benchmark in 50% of months (window: 3y, monthly) – benchmark: Nifty Infrastructure TRI, name shown only.

Where the money actually is

Equity

97.2%

Cash

2.8%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

79 positions · top 10 = 40.6%

Market-cap mix

Large 41.4%Mid 19.4%Small 34.9%Other 4.4%

as of 31 Aug 2026

Holdings by sector

Industrials(4 in top 10)45.0%
- InterGlobe Aviation Ltd8.27%
- Larsen & Toubro Ltd5.56%
- Kalpataru Projects International Ltd3.00%
- Cummins India Ltd2.55%
Basic Materials(1 in top 10)13.2%
- Shree Cement Ltd2.90%
Financial Services(1 in top 10)10.3%
- HDFC Bank Ltd2.78%
Utilities(1 in top 10)9.7%
- NTPC Ltd3.30%
Real Estate(2 in top 10)8.7%
- Oberoi Realty Ltd4.45%
- Brigade Enterprises Ltd3.26%
Energy(1 in top 10)7.3%
- Reliance Industries Ltd4.52%
Consumer Cyclical2.1%
Communication Services0.1%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 50.1% vs category 37.4% a year.

The businesses it owns

P/E (trailing): 22.9 vs category 25.9
P/B: 2.5 vs category 3.9
Dividend yield: 1.4% vs category 1.1%
Net margin: 12.4% vs category 15.4%
Earnings growth: 10.8%
Avg market cap: ₹75,656 crore

Money in, money out

Net flow, 12 months: +₹298 cr
Net flow, 3 months: +₹86 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Infrastructure Fund?: ₹212.82 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Infrastructure Fund?: 1.3% a year for the Direct plan, as of 31 Aug 2026.
How large is ICICI Prudential Infrastructure Fund?: ₹8,558 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
How risky is ICICI Prudential Infrastructure Fund?: Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
What are the 5-year returns of ICICI Prudential Infrastructure Fund?: 19.17% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Infrastructure Fund?: 16.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 28.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages ICICI Prudential Infrastructure Fund?: Ihab Dalwai, managing this fund for 9.2 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Sectoral/ Thematic funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.