What are the 1-year returns of ICICI Prudential Infrastructure Fund - Direct Plan - IDCW?

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW has delivered +2.95% returns over the past 1 year.

Who manages ICICI Prudential Infrastructure Fund - Direct Plan - IDCW?

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

Q: What is the current NAV of ICICI Prudential Infrastructure Fund - Direct Plan - IDCW?

The latest NAV of ICICI Prudential Infrastructure Fund - Direct Plan - IDCW is ₹48.80 as of 2026-07-17.

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹48.8-0.03 (-0.06%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹8,550 Cr

1Y Return

+3.0%

3Y CAGR

+21.4%

5Y CAGR

+23.7%

Expense

0.98%

Risk

Very High

ICICI Prudential Infrastructure Fund

₹48.8-0.06%

1Y Return

+3.0%

3Y CAGR

+21.4%

5Y CAGR

+23.7%

Since Inception

+11.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹41.69

₹50.86

78% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.4%

Cash7.6%

Market Cap Split

Large Cap34.8%

Mid Cap21.0%

Small Cap30.0%

Top Holdings

72 stocks

Weight1M Change

InterGlobe Aviation Ltd

Industrials

8.18%-23.1%

Larsen & Toubro Ltd

Industrials

6.15%-15.8%

Oberoi Realty Ltd

Real Estate

4.43%0.0%

TREPS (Cash)

3.94%0.0%

NTPC Ltd

Utilities

3.60%0.0%

AIA Engineering Ltd

Industrials

3.30%-3.0%

Gujarat Energy Ltd

Utilities

3.22%-0.9%

Shree Cement Ltd

Basic Materials

3.16%0.0%

HDFC Bank Ltd

Financial Services

3.13%0.0%

Reliance Industries Ltd

Energy

3.00%+38.5%

Sector Allocation

Weight1M Change

Industrials

45.2%-62%

Basic Materials

11.2%0%

Financial Services

10.2%-16%

Utilities

9.9%-1%

Real Estate

8.0%-38%

Energy

5.5%+46%

Consumer Cyclical

2.0%0%

Communication Services

0.1%0%

Fundamentals

P/E Ratio

24.02

Cat avg: 26.28

P/B Ratio

2.52

Cat avg: 3.60

Dividend Yield

1.29%

Cat avg: 1.13%

Price/Sale

1.88

Price/Cash Flow

12.41

Risk Metrics (3Y)

Sharpe Ratio

0.87

Cat avg: 0.73

Sortino Ratio

1.52

Cat avg: 1.22

Beta

0.94

Cat avg: 1.00

Std Deviation

17.76%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.0%	+21.4%	+23.7%
ICICI Pru Infrastructure Dir IDCW-R	8,550	0.98	+3.0%	+21.4%	+23.7%
DSP India T.I.G.E.R. Dir IDCW-P	6,264	0.70	+13.6%	+24.4%	+22.8%
SBI Infrastructure Dir IDCW-P	4,852	1.02	+1.8%	+17.7%	+18.6%
Franklin Build India Dir IDCW-P	3,256	0.82	+1.0%	+20.9%	+20.2%
Quant Infrastructure Dir IDCW-P	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+1.5%	+17.4%	+18.6%
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir IDCW-P	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir IDCW-P	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,550 Cr

Expense Ratio0.98%

Volatility (3Y)17.8%

Sharpe Ratio0.87

Sortino Ratio1.52

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings74

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹8,550 Cr

Expense Ratio0.98%

Volatility (3Y)17.8%

Sharpe Ratio0.87

Sortino Ratio1.52

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings74

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.