The current NAV of ICICI Pru Infrastructure Fund(IDCW-Payout) is ₹27.91, as of 16th April 2026.

The ICICI Pru Infrastructure Fund(IDCW-Payout) was launched on 31st August 2005. This mutual fund's past returns are as follows:

• 1 Year Returns: 1.56%
• 3 Year Returns: 14.20%
• 5 Year Returns: 16.17%

The top sectors ICICI Pru Infrastructure Fund(IDCW-Payout) has invested in are as follows:

• Construction & Engineering | 24.26%
• Industrial Machinery | 9.48%
• Airlines | 8.68%
• Real Estate | 8.22%
• Power Generation | 6.53%

This data is as on 16th April 2026.

The top 5 holdings for ICICI Pru Infrastructure Fund(IDCW-Payout) are as follows:

• Interglobe Aviation Ltd | 8.68%
• Larsen and Toubro Ltd | 6.98%
• Oberoi Realty Ltd | 4.95%
• NTPC Ltd | 4.58%
• Shree Cement Ltd | 3.00%

This data is as on 16th April 2026.

The asset allocation for ICICI Pru Infrastructure Fund(IDCW-Payout) is as follows:

• Equity | 94.43%
• Cash & Equivalents | 3.06%
• Treasury Bills | 1.86%
• REITs & InvIT | 0.66%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Infrastructure Fund(IDCW-Payout) is ₹7553.54 Cr as of 16th April 2026.

The expense ratio of ICICI Pru Infrastructure Fund(IDCW-Payout) Plan is 1.86 as of 16th April 2026.

The volatility or standard deviation for the ICICI Pru Infrastructure Fund(IDCW-Payout) is 14.86

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.

The Sharpe ratio for the ICICI Pru Infrastructure Fund(IDCW-Payout) is 0.49

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.

The Sortino Ratio for the ICICI Pru Infrastructure Fund(IDCW-Payout) is 0.05

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.

The PE ratio of ICICI Pru Infrastructure Fund(IDCW-Payout) is 23.13, while category PE ratio is 24.01.