Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured
ICICI Prudential Mutual FundSectoral InfrastructureDirectGrowthVery high risk4/5
NAV
₹222.89
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.97% | — | — |
| 3 year | +20.16% | — | — |
| 5 year | +24.30% | — | — |
- Sharpe
- 0.93
- Std dev
- 17.85%
- Beta
- 0.94
All Sectoral Infrastructure funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+5.97%
Total
3Y
+20.16%
p.a.
5Y
+24.30%
p.a.
SI
+25.04%
p.a.
Calendar years
+29.60%2022
+45.40%2023
+28.35%2024
+7.50%2025
+3.53%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.67%avg +26.68%+69.24%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8,549.71 Cr
Expense ratio
0.98%
Exit load
None
Lock-in
None
BenchmarkBSE India Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF109K018M4
Where the money is invested
Split by asset type.
By asset type
Equity94.17%
Cash5.83%
What the fund holds
66 holdings · portfolio as on 30 May 2026
- 8.92%Interglobe Aviation LtdIndustrials
- 7.35%Larsen & Toubro LtdIndustrials
- 5.12%Treps
- 4.37%Oberoi Realty LtdReal Estate
- 4.07%Gujarat Energy LtdUtilities
- 4%NTPC LtdUtilities
- 3.24%Shree Cement LtdBasic Materials
- 3.13%Kalpataru Projects International LtdIndustrials
- 3.09%AIA Engineering LtdIndustrials
- 2.99%HDFC Bank LtdFinancial Services
Concentration
Top 5 weight
29.84%
Top 10 weight
46.28%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.93
Better than category avg 0.73
Sortino
1.25
Return per unit of downside risk
Alpha
3.72
Return above the benchmark
Information ratio
-0.47
Consistency of outperformance
Risk
Std deviation
17.85%
How much returns swing
Beta
0.94
Better than category avg 1
R-squared
88.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
- IDIhab Dalwai9.4 years in the industryRuns 12 schemes
Other Sectoral Infrastructure funds
Mirae Asset Infrastructure FunddirectCompare- ICICI Prudential Nifty Infrastructure ETFdirectCompare
Motilal Oswal BSE India Infrastructure ETFdirectCompare
Nippon India ETF Nifty Infrastructure BeesdirectCompare- Mirae Asset Nifty India Infrastructure & Logistics ETFdirectCompare
- Motilal Oswal Infrastructure Fund - Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct PlandirectCompare- Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Plan GrowthdirectCompare
SIP illustration
Rate
+20.16%
Invested
₹6,00,000
Illustrated
₹19,31,798
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthICICI Prudential Infrastructure Fund - GrowthNAV ₹195.91
- directIDCWICICI Prudential Infrastructure Fund - Direct Plan - IDCW PayoutNAV ₹49.19
FAQ
What is ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured is ₹222.89 as on 18 Aug 2026.
How has ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured performed vs its category?
- 1-year return +5.97%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured?
- Trailing returns from published NAVs: 1 year +5.97%, 3 year +20.16% a year, 5 year +24.30% a year, since our first NAV +25.04% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.16%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured?
- For ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured, the expense ratio is 0.98% and fund size (AUM) is ₹8,549.71 Cr.
What is the ISIN of ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured?
- The ISIN for ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured is INF109K018M4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.