ICICI Prudential Infrastructure Fund
NAV
₹222.91
as of 21 Aug 2026
ICICI Prudential Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹8,523 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹222.91 as of 21 Aug 2026. The expense ratio is 0.98% a year. Managed by Ihab Dalwai. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.98% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,523 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Infrastructure TRI
ICICI Prudential Infrastructure Fund
₹297
+197% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.14% | 6.78% | -3.64 |
| 6 months | 3.05% | 3.68% | -0.63 |
| 1 year | 5.38% | 6.07% | -0.69 |
| 3 years (CAGR) | 20.07% | 16.01% | +4.06 |
| 5 years (CAGR) | 24.24% | 15.20% | +9.04 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.3%
- Median
- 22.2%
- Best
- 72.8%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.7%
- Median
- 28.8%
- Best
- 40.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.74
- Sharpe ratio (5Y)
- 1.06
- Sortino ratio (3Y)
- 1.27 vs category 0.99
- Standard deviation (3Y)
- 17.48%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 2.94%
- 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
-1.7% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: Nifty Infrastructure TRI, name shown only.
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
80 positions · top 10 = 40.9%
Market-cap mix
Large 39.9%Mid 20.9%Small 34.5%Other 4.7%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)43.4%
- InterGlobe Aviation Ltd7.90%
- Larsen & Toubro Ltd5.86%
- Kalpataru Projects International Ltd2.77%
Basic Materials(1 in top 10)13.7%
- Shree Cement Ltd3.27%
Utilities(1 in top 10)10.4%
- NTPC Ltd3.51%
Financial Services(1 in top 10)9.8%
- HDFC Bank Ltd2.95%
Real Estate(2 in top 10)8.3%
- Oberoi Realty Ltd4.37%
- Brigade Enterprises Ltd2.90%
Energy(1 in top 10)7.8%
- Reliance Industries Ltd4.65%
- Consumer Cyclical2.2%
- Communication Services0.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 50.1% vs category 37.3% a year.
Other top holdings
- Treps2.83%
The businesses it owns
- P/E (trailing)
- 23.1 vs category 25.8
- P/B
- 2.5 vs category 3.8
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 12.6% vs category 15.4%
- Earnings growth
- 11.7%
- Avg market cap
- ₹75,956 crore
Money in, money out
- Net flow, 12 months
- +₹174 cr
- Net flow, 3 months
- +₹121 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Infrastructure Fund?
- ₹222.91 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Infrastructure Fund?
- 0.98% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Infrastructure Fund?
- ₹8,523 crore under management as of 31 Jul 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?
- 24.24% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Infrastructure Fund?
- 19.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 28.8% 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
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Nippon India Pharma Fund₹9,279 crore
- SBI Energy Opportunities Fund₹8,647 crore
- ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND₹8,200 crore
- Nippon India Power & Infra Fund₹8,042 crore
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.