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NAV as on Jun 17, 2026
Benchmark
Expense Ratio
1.15%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 8,351 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 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
12.46%
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 |
|---|---|---|---|
| 8.92 | Equity | ||
| 7.35 | Equity | ||
| 4.37 | Equity | ||
| 4.07 | Equity | ||
| 4.00 | Equity | ||
| 3.24 | Equity | ||
| 3.13 | Equity | ||
| 3.09 | Equity | ||
| 2.99 | Equity | ||
| 2.71 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.58 | 3.19 | 11.32 | 6.11 | -0.29 | 16.50 | 17.86 | 13.34 | 12.46 |
| Category Average (%) | 4.31 | 2.97 | 9.98 | 3.27 | 5.63 | 7.94 | 5.55 | NA | 11.05 |
| Rank within Category | 114 | 435 | 355 | 324 | 816 | 233 | 90 | 166 | 483 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.26 | 36,478 | 4.12 | 2.58 | 4.08 | -10.84 | -5.71 | 9.44 | 10.15 | NA | 12.68 | 0.67 | |
| 19.18 | 15,798 | 4.47 | 2.46 | 5.79 | -9.91 | -3.86 | 7.36 | 10.56 | NA | 12.80 | 0.75 | |
| 116.51 | 13,358 | 2.03 | 3.44 | 4.82 | -17.95 | -19.46 | 3.86 | 2.32 | 10.57 | 20.03 | 1.01 | |
| 68.12 | 10,643 | 4.53 | 3.12 | 3.70 | -11.50 | -8.48 | 3.08 | 2.95 | 5.94 | 15.32 | 1.02 | |
| 44.14 | 10,375 | 5.22 | 3.70 | 2.86 | -1.99 | 5.08 | 18.29 | 14.46 | 15.48 | 14.05 | 0.77 | |
| 11.68 | 10,338 | 4.27 | 2.73 | 10.46 | 5.29 | 10.68 | NA | NA | NA | 7.70 | 0.82 | |
| 30.09 | 9,724 | 7.57 | 7.47 | 22.02 | 31.14 | 15.40 | 43.88 | NA | NA | 43.60 | 0.83 | |
| 11.71 | 8,906 | 5.38 | 3.15 | 12.01 | 10.52 | 9.87 | NA | NA | NA | 7.11 | 0.79 | |
| 41.18 | 8,724 | 2.98 | 3.39 | 9.27 | -0.16 | -5.17 | 13.67 | 9.86 | 7.92 | 11.09 | 0.56 | |
| 164.49 | 8,636 | -0.10 | -1.70 | 7.25 | -1.73 | -1.32 | 12.91 | 8.02 | 8.98 | 23.12 | 0.93 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,986 (-0.29%)
Fund Manager
Mr. Sanket Gaidhani holds Chartered Accountant. He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC.
View MoreHere is the list of funds managed by Sanket Gaidhani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|
Sorry, there's nothing to show here at the moment. Do check back later!
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.37 | 84,165 | 2.69 | 0.85 | 2.44 | -1.80 | 3.75 | 13.22 | 13.23 | 10.18 | 14.15 | 0.61 | |
| 60.28 | 76,297 | 4.13 | 2.26 | 2.88 | -9.19 | -4.50 | 9.50 | 8.81 | 8.47 | 14.27 | 0.85 | |
| 29.37 | 70,570 | 3.56 | 2.55 | 4.30 | 0.34 | 0.20 | 5.59 | 4.60 | 4.72 | 8.34 | 0.85 | |
| 115.24 | 58,954 | 3.30 | 1.14 | 1.19 | -9.41 | -3.57 | 12.55 | 12.47 | 10.17 | 19.91 | 0.97 | |
| 70.21 | 50,033 | 3.31 | 1.23 | 2.75 | -2.55 | 1.55 | 13.29 | 13.19 | 10.58 | 15.59 | 0.92 | |
| 24.26 | 36,478 | 4.12 | 2.58 | 4.08 | -10.84 | -5.71 | 9.44 | 10.15 | NA | 12.68 | 0.67 |
Source: Dion Global
Jun 17, 2026
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