Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · Managed by Ihab Dalwai; Sharmila D’mello
41slipping
Latest NAV
₹28.8600
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
41/100slipping
Rank #595 of 1007 · top 59%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.83%
3M
0.91%
6M
4.91%
1Y
-2.27%
3Y CAGR
9.52%
5Y CAGR
12.49%
Since incep.
3.56%
Fund details
- Fund manager
- Ihab Dalwai; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 67%
- Volatility (3Y)
- 17.9%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap41.0%
Mid cap18.7%
Small cap40.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Interglobe Aviation Ltd.
equity
8.18%
Larsen & Toubro Ltd.
equity
6.15%
Oberoi Realty Ltd.
equity
4.43%
NTPC Ltd.
equity
3.60%
AIA Engineering Ltd.
equity
3.30%
Gujarat Gas Ltd.
equity
3.22%
Shree Cements Ltd.
equity
3.16%
HDFC Bank Ltd.
equity
3.13%
Reliance Industries Ltd.
equity
3.00%
Kalpataru Projects International Ltd
equity
2.93%
Container Corporation Of India Ltd.
equity
2.72%
NCC Ltd.
equity
2.54%
Brigade Enterprises Ltd.
equity
2.49%
Afcons Infrastructure Ltd.
equity
2.25%
Ratnamani Metals & Tubes Ltd.
equity
2.00%
Axis Bank Ltd.
equity
1.91%
CESC Ltd.
equity
1.80%
IndusInd Bank Ltd.
equity
1.65%
KNR Constructions Ltd.
equity
1.57%
Ingersoll - Rand (India) Ltd
equity
1.53%
INOX India Ltd
equity
1.51%
KSB Ltd.
equity
1.51%
ABB India Ltd.
equity
1.48%
Adani Ports and Special Economic Zone Ltd.
equity
1.46%
Tata Steel Ltd.
equity
1.45%
SBI Cards & Payment Services Ltd.
equity
1.39%
Triveni Turbine Ltd.
equity
1.36%
Oil & Natural Gas Corporation Ltd.
equity
1.36%
GMM Pfaudler Ltd.
equity
1.32%
Nuvoco Vistas Corporation Ltd.
equity
1.26%