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ICICI Prudential Infrastructure Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 120621 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.703333.

NAV vs benchmark

NAV: 210.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.14
MF Green Score 72.42
MF Black Score 59.28
Avg Q-Score 20.55
Avg Technical Upside% 197.88
Avg Analyst Upside% 24.56
Returns
Ret 1M % -4.96 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -6.49 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 6.2 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -2.85 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -0.57 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 16 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 19.8 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 15.73 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.06 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -46.83 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.59 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.71 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.04 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 11.2 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 210.26
Cost & Info
TER % 1.3 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 8558.09 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4.3
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sharmila D'Silva, Sanket Gaidhani
Inception Jan 2013

Fund Information

BenchmarkBSE India Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 15 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K018M4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Interglobe Aviation LtdIndustrials 8.27%
2 Larsen & Toubro LtdIndustrials 5.56%
3 Reliance Industries LtdEnergy & Utilities 4.52%
4 Oberoi Realty LtdReal Estate 4.45%
5 NTPC LtdEnergy & Utilities 3.3%
6 Brigade Enterprises LtdReal Estate 3.26%
7 Kalpataru Power Transmission LtdIndustrials 3%
8 Shree Cement LtdMaterials 2.9%
9 HDFC Bank LtdFinancial 2.78%
10 Cummins India LtdIndustrials 2.55%
11 NCC LtdIndustrials 2.54%
12 AIA Engineering LtdIndustrials 2.43%
13 Gujarat Gas LtdEnergy & Utilities 2.33%
14 Tata Steel LtdMaterials 2.24%
15 Ratnamani Metals & Tubes LtdMaterials 2.11%
16 AFCONS INFRASTRUCTURE LIMITED EQIndustrials 2.06%
17 RepoUnspecified 1.97%
18 Axis Bank LtdFinancial 1.85%
19 GMM Pfaudler LtdIndustrials 1.77%
20 ABB India LtdIndustrials 1.61%
21 Ingersoll Rand India LtdIndustrials 1.59%
22 Container Corporation Of India LtdIndustrials 1.55%
23 SBI Cards & Payments Services LtdFinancial 1.51%
24 CESC LtdEnergy & Utilities 1.51%
25 Hindalco Industries LtdMaterials 1.48%
26 KNR Constructions LtdIndustrials 1.43%
27 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.34%
28 Adani Ports and Special Economic Zone LtdIndustrials 1.28%
29 Indusind Bank LtdFinancial 1.28%
30 INOX INDIA LIMITED EQEnergy & Utilities 1.27%
31 KSB LtdIndustrials 1.27%
32 Triveni Turbine LtdIndustrials 1.14%
33 NUVOCO Vistas Corp LtdMaterials 1.1%
34 Life Insurance Corporation of IndiaFinancial 1.1%
35 Siemens Energy India LtdEnergy & Utilities 1.03%
36 Sona BLW Precision Forgings LtdConsumer Discretionary 0.98%
37 JM Financial LtdFinancial 0.96%
38 Ambuja Cements LtdMaterials 0.91%
39 IRB Infrastructure Developers LtdIndustrials 0.9%
40 NHPC LtdEnergy & Utilities 0.9%
41 Oil India LtdEnergy & Utilities 0.88%
42 Bajaj Finserv LtdFinancial 0.77%
43 Mahindra CIE Automotive LtdConsumer Discretionary 0.74%
44 Vedanta Aluminium Metal LtdMaterials 0.73%
45 Voltamp Transformers LtdIndustrials 0.72%
46 ACC LtdMaterials 0.63%
47 Embassy Office Parks REITReal Estate 0.6%
48 Juniper Green Energy Ltd.Energy & Utilities 0.6%
49 Honeywell Automation India LtdTechnology 0.55%
50 Coal India LtdMaterials 0.54%

Showing the top 50 holdings.