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NAV as on Dec 26, 2025
Benchmark
Expense Ratio
1.85%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 8,160 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Infrastructure Fund - Regular Plan 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
5.13%
Launch Date
Aug 31, 2005
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.64 vs 13.84
Fund Vs Category Avg
Beta
0.55 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
1.24 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
50.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.76 | Equity | ||
| 4.39 | Equity | ||
| 3.45 | Equity | ||
| 3.17 | Equity | ||
| 2.94 | Equity | ||
| 2.84 | Equity | ||
| 2.74 | Equity | ||
| 2.65 | Equity | ||
| 2.64 | Equity | ||
| 2.55 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.84 | -9.80 | -7.22 | -9.68 | 7.21 | 11.78 | 19.73 | 7.54 | 5.13 |
| Category Average (%) | 0.34 | -1.06 | 2.91 | 1.66 | 3.28 | 9.35 | 7.47 | NA | 12.66 |
| Rank within Category | 230 | 1049 | 1047 | 1045 | 895 | 492 | 144 | 276 | 854 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.28 | 33,946 | 0.04 | -0.57 | 5.75 | 4.21 | 1.46 | 11.98 | 16.65 | NA | 13.62 | 1.56 | |
| 19.93 | 15,708 | 1.06 | 0.15 | 3.21 | 6.29 | 5.12 | 13.31 | NA | NA | 15.01 | 1.68 | |
| 66.69 | 15,565 | 1.79 | 4.40 | 8.90 | -4.40 | -10.05 | 7.16 | 6.98 | 7.59 | 13.88 | 1.74 | |
| 49.43 | 12,085 | -0.05 | 2.52 | 10.52 | 0.83 | -8.78 | 16.62 | 16.63 | NA | 17.33 | 1.68 | |
| 10.97 | 11,363 | 0.16 | -1.48 | 0.79 | 3.27 | 6.22 | NA | NA | NA | 5.89 | 1.76 | |
| 32.09 | 11,086 | -0.09 | -1.69 | 4.90 | 1.26 | -5.14 | -3.24 | 0.75 | 2.02 | 6.95 | 1.79 | |
| 40.79 | 9,813 | 0.01 | -0.74 | 7.74 | 5.17 | 18.84 | 19.55 | 17.17 | 16.12 | 13.88 | 1.76 | |
| 10.35 | 9,643 | 0.29 | -1.90 | 2.78 | 1.17 | 8.38 | NA | NA | NA | 2.44 | 1.74 | |
| 10.57 | 9,210 | 1.22 | -1.34 | 2.19 | -1.20 | 2.02 | NA | NA | NA | 3.07 | 1.78 | |
| 118.67 | 8,459 | -0.19 | -1.85 | 2.22 | -0.64 | -9.60 | 14.66 | 8.34 | 4.35 | 12.16 | 1.81 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,794 (-4.13%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 27.61 | 8,160 | -4.13 | 19.73 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.67 | 78,160 | 0.12 | -1.09 | 4.60 | 3.12 | 1.05 | 8.36 | 8.00 | 4.67 | 7.14 | 1.40 | |
| 36.17 | 75,067 | 1.12 | 1.52 | 3.64 | 5.70 | 11.57 | 12.82 | 13.63 | 5.92 | 6.03 | 1.36 | |
| 18.08 | 69,868 | 0.06 | 0.17 | -4.99 | -4.24 | 2.32 | 3.30 | 2.77 | 1.60 | 3.17 | 1.43 | |
| 41.97 | 60,391 | 0.05 | -0.26 | 6.28 | 5.03 | 1.99 | 9.00 | 9.85 | 2.74 | 6.94 | 1.48 | |
| 44.84 | 49,223 | 0.02 | -1.04 | 2.02 | 1.61 | 7.61 | 13.76 | 15.19 | 7.36 | 5.90 | 1.53 | |
| 24.28 | 33,946 | 0.04 | -0.57 | 5.75 | 4.21 | 1.46 | 11.98 | 16.65 | NA | 13.62 | 1.56 |
Dec 26, 2025
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