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Icici Prudential Infrastructure FundSectoral/Thematicβ‚Ή220.33as of 2026-07-31
Expense1.85%RiskHigh
Icici PrudentialSectoral/ThematicMutual Fund63 HoldingsHigh
AUM
β‚Ή8,098 CrAssets Under Management
Expense Ratio
1.85%Above Average Β· Annual fee charged
Top Sector
ConstructionHighest portfolio allocation

🎯Investment Objective

β€œAn open ended equity scheme following Infrastructure theme.”

Source: Icici Prudential Infrastructure Fund scheme information document

πŸ’‘The investment objective is the fund's stated purpose. A fund promising β€œcapital appreciation through equity investments” behaves very differently from one promising β€œregular income through debt instruments.”

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Rule-based from financial data. Not advice.

Asset Allocation

Equity94.5%
Equity94.5%
Fixed Income/Cash6.0%

Quarterly comparison data not available.

This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

Asset Allocation - The Single Most Important Investment Decision β†’

Sector Allocation

Construction
18.2%
β†’
Industrial Products
12.1%
Transport Services
10.4%
Banks
7.4%
β†’
Power
6.3%
β†’
Others
40.1%

βœ… Well-diversified, no sector dominates, with the top 3 at just 40.7%. This spread reduces sector-specific risk.

Learn how different sectors behave across market cycles β†’

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) β€” offering a balance of growth potential and relative stability. The β€˜Blend’ position means the portfolio mixes both value and growth stocks β€” a balanced approach.

πŸ“– What do Large/Mid/Small Cap mean? β†’

Key Metrics

AUM
β‚Ή8,098 CrCategory avg: β‚Ή5,000 Cr
β‰ˆMid-sized fund
πŸ’‘ A mid-sized fund with β‚Ή8,098 Cr in assets. Adequate size for most strategies without liquidity concerns.
Expense Ratio
1.85%Category avg: 0.82%
⚠Above average
πŸ’‘ This fund charges more than most peers. On a β‚Ή10L investment, you pay ~β‚Ή10,300/year more than the average fund.
Alpha
Data not available
Beta
-1.65Category avg: 1.00
βœ“Below average
πŸ’‘ Less volatile than the market. When Nifty falls 10%, this fund historically falls ~-16.5%.
Sharpe Ratio
5.40Category avg: 0.80
βœ“Below average
πŸ’‘ Good risk-adjusted returns β€” earning 5.40 units of return for every unit of risk taken.
Std Deviation
67.1%Category avg: 14%
⚠Above average
πŸ’‘ More volatile than peers β€” expect bigger swings in both directions.
Max Drawdown
Data not available

Fund DNA

Fund DNA analysis is not available yet, data enrichment pending.

Portfolio Holdings63 positions

πŸ’‘Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

πŸ“– Learn: Diversification & Asset Allocation β†’
#CompanySectorAllocationWeight (%)3M Change
1Interglobe Aviation Ltd.Transport Services
8.3%-
2Larsen & Toubro Ltd.Construction
7.4%-
3TREPSOther / Non-Equity
6.0%-
4NTPC Ltd.Power
4.4%-
5Oberoi Realty Ltd.Realty
3.8%-
6Kalpataru Projects International LtdConstruction
3.0%-
7IndusInd Bank Ltd.Banks
2.9%-
8AIA Engineering Ltd.Industrial Products
2.7%-
9Reliance Industries Ltd.Petroleum Products
2.6%-
10NCC Ltd.Construction
2.5%-

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment Calculator

Estimate future value based on Icici Prudential Infrastructure Fund's historical returns

1102030
Invested
β‚Ή6.00 L
Est. Value
β‚Ή8.25 L
Wealth
β‚Ή2.25 L
1.4Γ— in 5yr
Growth ProjectionIcici Prudential I… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

πŸ’‘ Why SIP works: Investing β‚Ή10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

πŸ“– SIP Β· πŸ“– XIRR Β· πŸ“– RCA

Returns

1M3M6M1Y3Y CAGR5Y CAGR
-1.506481895395606%+21.662065157371636%----

Performance

This chart shows the fund's NAV growth over time.

What is CAGR and how is return calculated? β†’

πŸ‘€Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.