Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Ihab Dalwai; Sharmila D’mello
91strong
Latest NAV
₹222.8900
as of 18 Aug 2026
AUM
—
Expense ratio
0.98%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
91/100strong
Rank #95 of 1015 · top 9%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.21%
3M
4.54%
6M
3.53%
1Y
5.97%
3Y CAGR
20.39%
5Y CAGR
23.62%
Since incep.
16.37%
Fund details
- Fund manager
- Ihab Dalwai; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 67%
- Volatility (3Y)
- 17.9%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap45.4%
Mid cap16.6%
Small cap38.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Interglobe Aviation Ltd.
equity
7.90%
Larsen & Toubro Ltd.
equity
5.86%
Reliance Industries Ltd.
equity
4.65%
Oberoi Realty Ltd.
equity
4.37%
NTPC Ltd.
equity
3.51%
Shree Cements Ltd.
equity
3.27%
HDFC Bank Ltd.
equity
2.95%
Brigade Enterprises Ltd.
equity
2.90%
Kalpataru Projects International Ltd
equity
2.77%
AIA Engineering Ltd.
equity
2.73%
Gujarat Gas Ltd.
equity
2.67%
NCC Ltd.
equity
2.43%
Tata Steel Ltd.
equity
2.31%
Container Corporation Of India Ltd.
equity
2.18%
Afcons Infrastructure Ltd.
equity
1.96%
Ratnamani Metals & Tubes Ltd.
equity
1.88%
CESC Ltd.
equity
1.77%
Axis Bank Ltd.
equity
1.75%
SBI Cards & Payment Services Ltd.
equity
1.55%
ABB India Ltd.
equity
1.54%
Ingersoll - Rand (India) Ltd
equity
1.48%
GMM Pfaudler Ltd.
equity
1.47%
KNR Constructions Ltd.
equity
1.45%
Hindalco Industries Ltd.
equity
1.42%
Oil & Natural Gas Corporation Ltd.
equity
1.41%
Sona Blw Precision Forgings Ltd.
equity
1.38%
Adani Ports and Special Economic Zone Ltd.
equity
1.37%
KSB Ltd.
equity
1.35%
IndusInd Bank Ltd.
equity
1.28%
Bajaj Finserv Ltd.
equity
1.24%