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NAV as on Jun 5, 2026
Benchmark
Expense Ratio
1.15%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 8,311 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.
Fund House
Return Since Launch
25.68%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.54 vs 13.84
Fund Vs Category Avg
Beta
0.55 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.49 | Equity | ||
| 7.27 | Equity | ||
| 4.30 | Equity | ||
| 4.14 | Equity | ||
| 3.13 | Equity | ||
| 3.02 | Equity | ||
| 3.01 | Equity | ||
| 2.99 | Equity | ||
| 2.89 | Equity | ||
| 2.79 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.43 | -1.67 | 4.28 | 1.11 | 2.10 | 22.64 | 24.13 | 18.71 | 25.68 |
| Category Average (%) | -0.63 | -0.12 | 2.88 | -0.82 | 3.37 | 8.43 | 5.77 | NA | 9.99 |
| Rank within Category | 931 | 726 | 389 | 392 | 428 | 72 | 9 | 15 | 59 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.72 | 36,083 | -0.77 | -0.92 | -2.71 | -6.04 | 1.07 | 19.59 | 20.02 | NA | 20.11 | 0.67 | |
| 25.44 | 15,813 | -1.66 | -2.12 | -3.56 | -7.22 | 0.91 | 18.78 | 17.03 | NA | 18.96 | 0.75 | |
| 190.50 | 13,068 | -0.41 | 0.87 | -0.12 | -18.94 | -13.36 | 8.42 | 8.56 | 15.95 | 24.54 | 1.01 | |
| 141.72 | 10,589 | -0.95 | -1.99 | -5.89 | -10.15 | -5.05 | 10.56 | 9.89 | 13.82 | 21.82 | 1.02 | |
| 47.07 | 10,375 | -1.38 | -2.58 | -6.87 | -8.30 | 2.42 | 16.67 | 12.93 | 16.15 | 14.75 | 0.77 | |
| 11.43 | 10,361 | -0.91 | -0.63 | 3.27 | 2.30 | 8.19 | NA | NA | NA | 6.74 | 0.82 | |
| 46.09 | 9,697 | -0.15 | 0.66 | 0.06 | -20.17 | -16.29 | 7.48 | 8.54 | 15.79 | 15.76 | 0.59 | |
| 28.72 | 9,124 | -0.22 | 2.85 | 11.97 | 19.77 | 9.50 | 42.08 | NA | NA | 41.96 | 0.83 | |
| 11.53 | 8,918 | -0.59 | -0.44 | 6.33 | 8.22 | 7.70 | NA | NA | NA | 6.51 | 0.79 | |
| 11.86 | 8,851 | -0.59 | -0.42 | 9.11 | 12.84 | 17.19 | NA | NA | NA | 9.56 | 0.65 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,105 (+2.10%)
Fund Manager
Mr. lhab Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.
View MoreHere is the list of funds managed by lhab Dalwai
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 215.47 | 8,311 | 2.10 | 24.13 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 877.92 | 83,547 | -0.67 | -0.83 | -1.85 | -2.25 | 6.53 | 17.22 | 17.80 | 16.63 | 39.54 | 0.61 | |
| 115.23 | 75,650 | -1.03 | -2.30 | -4.99 | -9.86 | -3.35 | 13.79 | 13.38 | 14.32 | 19.96 | 0.85 | |
| 84.29 | 70,551 | -0.27 | -0.96 | -1.14 | -2.84 | 3.54 | 11.87 | 10.96 | 11.71 | 17.20 | 0.85 | |
| 497.18 | 59,588 | -0.91 | -2.28 | -5.38 | -9.66 | -2.11 | 16.28 | 16.80 | 15.47 | 33.76 | 0.97 | |
| 412.97 | 55,667 | 0.12 | 0.52 | 1.70 | 3.18 | 6.17 | 6.95 | 6.14 | 6.14 | 11.13 | 0.20 | |
| 437.34 | 50,368 | -0.62 | -1.83 | -2.11 | -4.60 | 2.21 | 16.39 | 16.81 | 16.35 | 32.49 | 0.92 |
Source: Dion Global
Jun 5, 2026
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