What is the current price / NAV of ICICI Pru Infrastructure Fund?
The current NAV of ICICI Pru Infrastructure Fund is ₹219.62, as of 11th September 2026.What are the returns of ICICI Pru Infrastructure Fund?
The ICICI Pru Infrastructure Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 4.69%
- 3 Year Returns: 17.10%
- 5 Year Returns: 22.05%
What are the top 5 sectoral holdings of ICICI Pru Infrastructure Fund?
The top sectors ICICI Pru Infrastructure Fund has invested in are as follows:- Construction & Engineering | 21.97%
- Industrial Machinery | 8.31%
- Airlines | 8.27%
- Real Estate | 8.21%
- Power Generation | 6.36%
What are the top 5 holdings of ICICI Pru Infrastructure Fund?
The top 5 holdings for ICICI Pru Infrastructure Fund are as follows:- Interglobe Aviation Ltd | 8.27%
- Larsen and Toubro Ltd | 5.56%
- Reliance Industries Ltd | 4.52%
- Oberoi Realty Limited | 4.45%
- NTPC Ltd | 3.30%
What is the asset allocation of ICICI Pru Infrastructure Fund?
The asset allocation for ICICI Pru Infrastructure Fund is as follows:- Equity | 96.12%
- Cash & Equivalents | 2.77%
- REITs & InvIT | 0.60%
- Treasury Bills | 0.51%
What is the AUM of ICICI Pru Infrastructure Fund?
The AUM (i.e. assets under management) of ICICI Pru Infrastructure Fund is ₹8558.09 Cr as of 11th September 2026.What is the expense ratio of ICICI Pru Infrastructure Fund?
The expense ratio of ICICI Pru Infrastructure Fund Plan is 1.30 as of 11th September 2026.What is the alpha ratio of ICICI Pru Infrastructure Fund?
The alpha ratio for the ICICI Pru Infrastructure Fund is 4.75
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Infrastructure Fund?
The volatility or standard deviation for the ICICI Pru Infrastructure Fund is 14.91
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Infrastructure Fund?
The Sharpe ratio for the ICICI Pru Infrastructure Fund is 0.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Infrastructure Fund?
The Sortino Ratio for the ICICI Pru Infrastructure Fund is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Infrastructure Fund?
The PE ratio of ICICI Pru Infrastructure Fund is 24.31, while category PE ratio is 27.22.
ICICI Pru Infrastructure Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Infrastructure Fund Direct Growth
Growth
₹219.620.76% (-1.69)
High
—
—
Low
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Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Infrastructure Fund Performance & Key Metrics
ICICI Pru Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.30 | 24.31 | 0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.81 | 27.22 | 0.19 |
ICICI Pru Infrastructure Fund Scheme InfoICICI Pru Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sectoral Fund - Infrastructure
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
ICICI Pru Infrastructure Fund Peers
ICICI Pru Infrastructure Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Infrastructure
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Infrastructure Fund | 4.69% | 17.10% | 16.23% |
| DSP India T.I.G.E.R Fund | 15.88% | 19.35% | 16.97% |
| SBI Infrastructure Fund | 4.49% | 13.03% | 14.35% |
| Quant Infrastructure Fund | 13.67% | 16.77% | 17.18% |
ICICI Pru Infrastructure Fund Returns Comparison
Compare ICICI Pru Infrastructure Fund with any MF, ETF, stock or indexCompare ICICI Pru Infrastructure Fund with any MF, ETF, stock or index
ICICI Pru Infrastructure Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Infrastructure Fund Portfolio
ICICI Pru Infrastructure Fund Asset Allocation
ICICI Pru Infrastructure Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Infrastructure Fund Sector Distribution
ICICI Pru Infrastructure Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Infrastructure Fund Sector Weightage
ICICI Pru Infrastructure Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
ICICI Pru Infrastructure Fund Current Holdings
ICICI Pru Infrastructure Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.27 %
0.09 %Holdings
5.56 %
-0.59 %Holdings
4.52 %
1.52 %
AMC Profile of ICICI Pru Infrastructure Fund
AMC Profile of ICICI Pru Infrastructure Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
110
Total AUM
₹ 10,80,223.88 Cr.
ICICI Pru Infrastructure Fund Manager Details
ICICI Pru Infrastructure Fund Manager Details
ICICI Pru Infrastructure Fund Manager Profile
ICICI Pru Infrastructure Fund Manager Profile
Qualification
C.A
Past Experience
Mr. Sanket Gaidhani joined ICICI Prudential Asset Management Company Ltd. in February 2016. He is part of theresearch team of since September 17, 2018.
Funds Managed (3)
Equity (2)
1Y Returns
0.78%
0.78%
3Y CAGR
10.67%
10.67%
Expense Ratio
1.20%
1.20%
1Y Returns
4.69%
4.69%
3Y CAGR
17.10%
17.10%
Expense Ratio
1.30%
1.30%
ICICI Pru Infrastructure Fund Manager Performance (0)
ICICI Pru Infrastructure Fund Manager Performance (0)
Equity: Sectoral Fund - Infrastructure
ICICI Pru Infrastructure Fund Review & Opinions
ICICI Pru Infrastructure Fund Review & Opinions
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