ICICI Pru Infrastructure Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #19 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹180.08 (as of 2026-10-23) |
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| AUM | ₹8,227 Cr |
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| Expense ratio | 1.52% |
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| Riskometer | Very High |
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| Fund manager | Sanket Gaidhani |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 19.02% |
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| Sharpe ratio | 0.6 |
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| Standard deviation | 17.73% |
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| Max drawdown | −61.46% |
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| Alpha | 4.15 |
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| Beta | 0.63 |
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Over 5 years, captured 107.0% of NIFTY Infrastructure's upside and 78.5% of its downside.
Market cap allocation
| Large cap | 42.3% |
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| Mid cap | 21.4% |
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| Small cap | 36.3% |
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Concentration
| Top 5 holdings | 26.0% |
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| Top 10 holdings | 40.5% |
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| Total holdings | 74 |
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Top holdings
- InterGlobe Aviation Limited — 8.4%
- Larsen & Toubro Limited — 5.4%
- Reliance Industries Ltd — 4.4%
- OBEROI REALTY LIMITED — 4.4%
- NTPC Limited — 3.5%
- KALPATARU PROJECTS INTERNATIONAL LIMITED — 3.1%
- Brigade Enterprises Limited — 3.0%
- Shree Cements Ltd. — 2.9%
- HDFC Bank Ltd. — 2.9%
- GMM Pfaudler Ltd. — 2.6%
Top sectors
- Construction — 21.5%
- Industrial Products — 16.0%
- Transportation — 11.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.0% | Q3 | #51 of 76 |
| 2025 | 6.7% | Q2 | #23 of 69 |
| 2024 | 27.4% | Q2 | #27 of 58 |
| 2023 | 44.6% | Q1 (Top) | #11 of 48 |
| 2022 | 28.8% | Q1 (Top) | #1 of 46 |