ICICI Prudential Infrastructure Direct-idcw
Latest AUM
₹ 7,553.5 Cr.
NAV as on 29 may, 2026
₹ 47.76
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 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% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.58% |
| Interglobe Aviation Ltd | Industrials | Equity | 8.29% |
| Interglobe Aviation Ltd | Industrials | Equity | 8.68% |
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 | 0.84% | NA | 2.20% |
| 6 Months | 0.48% | NA | 14.83% |
| 9 Months | 3.91% | NA | 1.68% |
| 1 Year | 3.24% | 3.24% | -5.20% |
| 2 Years | 12.42% | 6.03% | 24.46% |
| 3 Years | 86.45% | 23.08% | 26.23% |
| 5 Years | 201.53% | 24.70% | 30.17% |
| 7 Years | 284.83% | 21.23% | NA |
| 10 Years | 460.44% | 18.81% | 16.21% |
ICICI Prudential Infrastructure Direct-idcw 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 | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
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 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Nifty Infrastructure Etf-growth | 365.1 | -1.86% | -3.08% | -4.10% | +3.33% | +19.64% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | +1.54% | +6.81% | +10.60% | +13.04% | +25.99% | +23.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹62.25 | +29.32% | +24.87% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.12 | +29.32% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹387.41 | +27.25% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.00 | +27.25% | +24.87% | — |
| Icici Prudential Infrastructure Direct-growth | ₹218.60 | +23.08% | +24.70% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹418.22 | +26.26% | +24.53% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹76.66 | +26.26% | +24.53% | — |
| Icici Prudential Infrastructure Fund-growth | ₹200.30 | +22.23% | +23.90% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.20 | +22.23% | +23.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹47.76 |
| 27 May 2026 | ₹47.97 |
| 25 May 2026 | ₹47.63 |
| 22 May 2026 | ₹47.16 |
| 21 May 2026 | ₹47.16 |
| 20 May 2026 | ₹46.70 |
| 19 May 2026 | ₹46.59 |
| 18 May 2026 | ₹46.38 |
| 15 May 2026 | ₹47.09 |
| 14 May 2026 | ₹47.21 |
| 13 May 2026 | ₹46.85 |
| 12 May 2026 | ₹46.74 |
| 11 May 2026 | ₹47.56 |
| 08 May 2026 | ₹48.41 |
| 07 May 2026 | ₹48.64 |
| 06 May 2026 | ₹48.34 |
| 05 May 2026 | ₹47.88 |
| 04 May 2026 | ₹48.12 |
| 30 Apr 2026 | ₹47.74 |
| 29 Apr 2026 | ₹48.07 |
| 28 Apr 2026 | ₹48.14 |
| 27 Apr 2026 | ₹48.23 |
| 24 Apr 2026 | ₹47.54 |
| 23 Apr 2026 | ₹48.01 |
| 22 Apr 2026 | ₹48.29 |
| 21 Apr 2026 | ₹48.00 |
| 20 Apr 2026 | ₹47.77 |
| 17 Apr 2026 | ₹47.73 |
| 16 Apr 2026 | ₹47.23 |
| 15 Apr 2026 | ₹46.91 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Infrastructure Direct-idcw 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-idcw stand at approximately ₹ 7,553.5 crore.
The ICICI Prudential Infrastructure Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.84%
- 6 Months Return: 0.48%
The historical growth of the ICICI Prudential Infrastructure Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 23.08%
- 5 Year CAGR: 24.70%
- Return Since Launch: 16.38%
The portfolio of ICICI Prudential Infrastructure Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.53%
- Debt Instruments: 1.22%
- Other Assets: 3.64%
The ICICI Prudential Infrastructure Direct-idcw is managed by Ihab Dalwai, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Infrastructure Direct-idcw 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-idcw include:
- 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
- Larsen & Toubro Ltd – represents 8.55% of the portfolio
- Larsen & Toubro Ltd – represents 8.58% of the portfolio
- Interglobe Aviation Ltd – represents 8.29% of the portfolio
- Interglobe Aviation Ltd – represents 8.68% of the portfolio
Major sector exposures in ICICI Prudential Infrastructure Direct-idcw are:
- Industrials – accounts for 345.26% of the portfolio
- Energy & Utilities – accounts for 178.65% of the portfolio
- Financial – accounts for 128.96% of the portfolio
- Materials – accounts for 121.82% of the portfolio
- Real Estate – accounts for 41.09% of the portfolio
