ICICI Prudential Infrastructure Fund
NAV · Direct-Growth
As of 1 Sept 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
High
1.28% vs 0.78% peers
Volatility
Below average
17.5% vs 19.7% 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
+6.4%
-3.3 vs cat
3Y CAGR
+18.7%
+2.6 vs cat
5Y CAGR
+22.7%
+8.6 vs cat
AUM
₹8.5K Cr
fund size
Expense
1.28%
direct plan
Volatility 3Y
17.5%
▼ vs 19.7%
Go deeper on ICICI Prudential Infrastructure Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
ICICI Prudential Infrastructure Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~97% in equities. Long-run track record: about 22.7% 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)
₹221.2300
Last 1Y
+6.42%
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).
Feb 2016
-29.1%Peak ₹45.12 on 6 Aug 2015 → trough ₹32.00 on 29 Feb 2016 (7 months down).
Aug 2013
-26.7%Peak ₹28.48 on 21 Jan 2013 → trough ₹20.87 on 28 Aug 2013 (7 months down).
Feb 2025
-19.1%Peak ₹218.73 on 1 Oct 2024 → trough ₹176.94 on 28 Feb 2025 (5 months down).
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
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.28% — above the typical 1% for equity.
AUM size
₹8.5K Cr.
Sector concentration
Top 3 sectors = 67.5% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.71%
- Cash3.29%
By market cap
- Large cap39.86%
- Mid cap20.91%
- Small cap30.02%
- Others9.21%
Concentration
Holdings
80
Avg market cap
₹74.8K Cr
Top 10 stocks
40.91%
Top 5 stocks
26.30%
Top 3 sectors
67.52%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
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.
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