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InvestVerdict

ICICI Prudential Infrastructure Fund

Regular Plan · IDCW · Sectoral / Thematic · Scheme code 103150

NAV₹25.6700as on 27 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.811.743.65 -2.129.2212.65 14.968.393.52
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.8% 0.14 0.21 1.04 -3.69% -72.0% 71.02
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

341081812552008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-26%-52%-78%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,779 -68.8% 1.7% 103.3% 47%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
110% 137% 0.84 10.1% -0.34 2.35

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

ICICI Prudential Infrastructure Fund

Regular Plan · IDCW

Allocation

By asset

Equity96.88%
Cash & Equivalents1.78%
Debt0.71%
REITs / InvITs0.62%

By market cap

Large Cap41.30%
Mid Cap20.87%
Small Cap34.21%
Unclassified1.84%

Concentration

Number of stocks80
Top 5 stocks26.04%
Top 10 stocks40.48%
Top 20 stocks61.42%
Lines in the filing83
Largest holding8.37%
Largest sectorConstruction 15.80%
Effective stocks36.9
Sectors held26
Cash1.78%

Effective stocks is what the concentration works out to: a fund holding 80 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Construction — 15.8%Industrial Products — 12.6%Transport Services — 10.0%Realty — 7.4%Power — 6.7%Banks — 5.9%Cement & Cement Products — 5.7%Electrical Equipment — 4.8%Petroleum Products — 4.4%Other — 26.7%Construction15.8%Industrial Products12.6%Transport Services10.0%Realty7.4%Power6.7%Banks5.9%Cement & Cement Products5.7%Electrical Equipment4.8%Petroleum Products4.4%Other26.7%
Construction15.80%
Industrial Products12.64%
Transport Services9.99%
Realty7.35%
Power6.70%
Banks5.88%
Cement & Cement Products5.72%
Electrical Equipment4.84%
Petroleum Products4.37%
Industrial Manufacturing3.34%
Finance3.27%
Gas2.72%
Auto Components2.54%
Ferrous Metals2.33%
Non - Ferrous Metals2.14%
Oil2.09%
Cash & Equivalents1.78%
Transport Infrastructure1.65%
Consumer Durables1.16%
Insurance1.08%
InvestVerdict

ICICI Prudential Infrastructure Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Interglobe Aviation Ltd. Transport Services 1,381,985 689 8.37%
2 Larsen & Toubro Ltd. Construction 1,176,819 442 5.38%
3 Oberoi Realty Ltd. Realty 2,038,517 360 4.38%
4 Reliance Industries Ltd. Petroleum Products 3,029,725 360 4.37%
5 NTPC Ltd. Power 9,037,735 292 3.55%
6 Kalpataru Projects International Ltd Construction 1,830,742 253 3.07%
7 Brigade Enterprises Ltd. Realty 4,257,556 245 2.98%
8 Shree Cements Ltd. Cement & Cement Products 106,892 239 2.90%
9 HDFC Bank Ltd. Banks 3,357,506 238 2.89%
10 GMM Pfaudler Ltd. Industrial Manufacturing 1,453,836 213 2.59%
11 Cummins India Ltd. Industrial Products 439,252 209 2.54%
12 Tata Steel Ltd. Ferrous Metals 10,400,024 192 2.33%
13 NCC Ltd. Construction 14,665,904 189 2.30%
14 AIA Engineering Ltd. Industrial Products 488,305 189 2.30%
15 Ratnamani Metals & Tubes Ltd. Industrial Products 680,739 186 2.26%
16 Gujarat Gas Ltd. Gas 7,712,986 183 2.23%
17 Afcons Infrastructure Ltd. Construction 6,172,561 153 1.86%
18 SBI Cards & Payment Services Ltd. Finance 2,622,011 152 1.84%
19 Axis Bank Ltd. Banks 1,214,807 149 1.81%
20 TREPS Unclassified — 133 1.61%
21 ABB India Ltd. Electrical Equipment 180,000 122 1.48%
22 KNR Constructions Ltd. Construction 10,132,169 120 1.46%
23 CESC Ltd. Power 8,815,188 118 1.43%
24 Hindalco Industries Ltd. Non - Ferrous Metals 1,244,049 117 1.42%
25 Ingersoll - Rand (India) Ltd Industrial Products 281,000 116 1.42%
26 Container Corporation Of India Ltd. Transport Services 2,587,047 116 1.41%
27 KSB Ltd. Industrial Products 1,344,489 115 1.40%
28 Oil & Natural Gas Corporation Ltd. Oil 4,946,864 112 1.36%
29 Adani Ports and Special Economic Zone Ltd. Transport Infrastructure 589,400 106 1.29%
30 IndusInd Bank Ltd. Banks 1,079,362 97 1.18%
InvestVerdict

ICICI Prudential Infrastructure Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Mar 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹503 cr ₹1,187 cr 17 2 +13.77%
StockShares tradedShares PriceValue
₹ cr
New position
Tata Steel Ltd. 10,400,024 entered — 197
Hindalco Industries Ltd. 1,244,049 entered — 121
Cummins India Ltd. 167,372 entered — 92.4
SIEMENS ENERGY INDIA LTD 271,756 entered — 87.8
NHPC Ltd. 10,000,000 entered — 78.7
Vedanta Aluminium Metal Ltd. 1,435,641 entered — 65.2
Voltamp Transformers Ltd. 56,110 entered — 55.7
Coal India Ltd. 1,157,231 entered — 47.9
Added to
Reliance Industries Ltd. 1,600,000 +111.9% -2.7% 209
HDFC Bank Ltd. 1,357,506 +67.9% +2.3% 102
Gujarat Gas Ltd. 3,073,000 +59.0% -10.7% 84.4
Brigade Enterprises Ltd. 893,679 +26.6% -10.8% 51.9
GMM Pfaudler Ltd. 391,978 +36.9% +9.0% 33.9
Shree Cements Ltd. 8,600 +8.8% +13.2% 22.4
Orient Refractories Ltd. 4,742 +0.5% +15.0% 0.2
Trimmed
Interglobe Aviation Ltd. 360,000 -21.7% +31.1% 186
IndusInd Bank Ltd. 1,344,654 -55.5% +34.6% 136
Oberoi Realty Ltd. 598,285 -22.7% +28.8% 109
INOX India Ltd 561,409 -52.5% +62.4% 107
Larsen & Toubro Ltd. 237,219 -15.8% +12.4% 93.4
Container Corporation Of India Ltd. 1,611,268 -31.3% +23.6% 84.7
Adani Ports and Special Economic Zone Ltd. 427,500 -38.3% +29.3% 72.5
KSB Ltd. 598,258 -30.8% +7.4% 51.2
Sold out of
Gujarat State Petronet Ltd. 3,917,997 exited — 90.0
Thermax Ltd. 234,690 exited — 76.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹140 cr ₹52 cr −₹88 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹758,637 ₹158,637 9.33%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.