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ICICI Prudential Infrastructure Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 7,553.5 Cr.
NAV as on 27 jul, 2026
₹ 220.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Infrastructure Direct-growth
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.83%
Debt
0.95%
Cash
6.61%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Financial
Materials
Real Estate
Consumer Discretionary
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.58% |
Debt & Credit Risk Analysis
| Alpha | 2.44% |
| Beta | 0.60% |
| Sharpe Ratio | 0.89% |
| Standard Deviation | 16.41% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.21% | NA | 2.20% |
| 6 Months | 8.13% | NA | 14.83% |
| 9 Months | 0.66% | NA | 1.68% |
| 1 Year | 3.87% | 3.87% | -5.20% |
| 2 Years | 4.96% | 2.45% | 24.46% |
| 3 Years | 72.71% | 19.98% | 26.23% |
| 5 Years | 192.45% | 23.94% | 30.17% |
| 7 Years | 321.34% | 22.81% | NA |
| 10 Years | 416.33% | 17.84% | 16.21% |
ICICI Prudential Infrastructure Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors. It manages assets worth ₹7,553.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.18%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Ihab Dalwai has experience He is associated with ICICI Prudential AMC since April 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Nifty Infrastructure Etf-growth | 365.1 | -1.50% | -0.44% | +3.91% | +3.01% | +16.20% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹62.50 | +26.16% | +23.89% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.37 | +26.16% | +23.89% | — |
| Icici Prudential Infrastructure Fund-growth | ₹201.63 | +19.14% | +23.14% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.39 | +19.14% | +23.14% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹220.27 |
| 24 Jul 2026 | ₹217.90 |
| 23 Jul 2026 | ₹218.44 |
| 22 Jul 2026 | ₹221.01 |
| 21 Jul 2026 | ₹223.81 |
| 20 Jul 2026 | ₹223.17 |
| 17 Jul 2026 | ₹223.37 |
| 16 Jul 2026 | ₹223.48 |
| 15 Jul 2026 | ₹223.16 |
| 14 Jul 2026 | ₹221.99 |
| 13 Jul 2026 | ₹223.50 |
| 10 Jul 2026 | ₹224.22 |
| 09 Jul 2026 | ₹221.42 |
| 08 Jul 2026 | ₹219.85 |
| 07 Jul 2026 | ₹224.17 |
| 06 Jul 2026 | ₹226.42 |
| 03 Jul 2026 | ₹225.42 |
| 02 Jul 2026 | ₹224.85 |
| 01 Jul 2026 | ₹223.70 |
| 30 Jun 2026 | ₹222.82 |
| 29 Jun 2026 | ₹222.33 |
| 25 Jun 2026 | ₹223.97 |
| 24 Jun 2026 | ₹224.97 |
| 23 Jun 2026 | ₹223.84 |
| 22 Jun 2026 | ₹225.79 |
| 19 Jun 2026 | ₹224.19 |
| 18 Jun 2026 | ₹223.55 |
| 17 Jun 2026 | ₹222.41 |
| 15 Jun 2026 | ₹219.50 |
| 12 Jun 2026 | ₹216.05 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹7,553.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Infrastructure Direct-growth Returns Comparison
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ICICI Prudential Infrastructure Direct-growth FAQ'S
- Sharpe Ratio: 0.89%
- Standard Deviation: 16.41%
- Beta: 0.60%
- Alpha: 2.44%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Infrastructure Direct-growth stand at approximately ₹ 7,553.5 crore.
The ICICI Prudential Infrastructure Direct-growth has delivered the following short-term performance:
- 6 Months Return: 8.13%
The historical growth of the ICICI Prudential Infrastructure Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.98%
- 5 Year CAGR: 23.94%
- Return Since Launch: 16.35%
The portfolio of ICICI Prudential Infrastructure Direct-growth is distributed across different asset classes as follows:
- Equity: 91.83%
- Debt Instruments: 0.95%
- Other Assets: 6.61%
The ICICI Prudential Infrastructure Direct-growth is managed by Ihab Dalwai, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Infrastructure Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Infrastructure Direct-growth include:
- Interglobe Aviation Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 9.03% of the portfolio
- Larsen & Toubro Ltd – represents 9.03% of the portfolio
- Larsen & Toubro Ltd – represents 9.42% of the portfolio
- Larsen & Toubro Ltd – represents 8.81% of the portfolio
- Larsen & Toubro Ltd – represents 8.76% of the portfolio
- Interglobe Aviation Ltd – represents 1.00% of the portfolio
- Interglobe Aviation Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 8.55% of the portfolio
- Larsen & Toubro Ltd – represents 8.58% of the portfolio
Major sector exposures in ICICI Prudential Infrastructure Direct-growth are:
- Industrials – accounts for 366.26% of the portfolio
- Energy & Utilities – accounts for 190.30% of the portfolio
- Financial – accounts for 137.23% of the portfolio
- Materials – accounts for 114.49% of the portfolio
- Real Estate – accounts for 38.47% of the portfolio
