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Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Benchmark: BSE India Infrastructure Index TRI · Riskometer: Very High

₹222.1

NAV (2026-08-31)

₹8,558.094 Cr

AUM (2026-08-31)

1.3%

EXPENSE RATIO (DIRECT)

2005-07-18

INCEPTION

BQuality · 67.5/100
BSafety · 79.8/100
CCompound · 61.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-59%-9.8%39%88%136%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.2%58.25th 17.5%
3Y Sharpe Ratio0.8272.97th 0.63
3Y Alpha5.4%82.73th 2.7%
3Y Std Deviation15.9%37.84th (lower is better)15.0%

0.8168

Sharpe Ratio

1.2301

Sortino Ratio

5.4456

Alpha (%)

0.6421

Beta

15.9105

Std Deviation (%)

-19.1057

Max Drawdown (%)

72.0595

Up Capture

61.6398

Down Capture

10.5608

Tracking Error (%)

1.0408

Calmar Ratio

3-year window vs. BSE India Infrastructure Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

16.2987%11.2237%10.303%7.8763%6.7491%6.6798%TOP 24101%
Construction 16.2987%Industrial Products 11.2237%Transport Services 10.303%Realty 7.8763%Power 6.7491%Cement & Cement Products 6.6798%Banks 5.982%Petroleum Products 4.649%Other 4.5742%Electrical Equipment 4.4151%Finance 3.8177%Gas 3.1599%Oil 2.6911%Ferrous Metals 2.3312%Non - Ferrous Metals 2.1875%Auto Components 2.1607%Industrial Manufacturing 2.0683%Transport Infrastructure 1.6761%Consumable Fuels 0.5623%Commercial Services & Supplies 0.467%Consumer Durables 0.3472%Diversified Metals 0.2901%Chemicals & Petrochemicals 0.2256%Telecom - Services 0.0646%

TOP HOLDINGS

Interglobe Aviation Ltd. (Transport Services)7.8994%
Larsen & Toubro Ltd. (Construction)5.8624%
Reliance Industries Ltd. (Petroleum Products)4.649%
Oberoi Realty Ltd. (Realty)4.3715%
NTPC Ltd. (Power)3.5147%
Shree Cements Ltd. (Cement & Cement Products)3.2678%
HDFC Bank Ltd. (Banks)2.9473%
Brigade Enterprises Ltd. (Realty)2.8984%
TREPS ()2.8286%
Kalpataru Projects International Ltd (Construction)2.7701%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

15.29

P/E Ratio

1.59

P/B Ratio

1.3

Dividend Yield (%)

20.2

Active Share (%)

0.866

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

95.62%TOP 3100%
Equity 95.62%Debt 0.61%Cash 3.97%

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Market Cap Split

As of Jul-2026

69.9167%16.9732%9.8206%TOP 397%
Large 69.9167%Mid 16.9732%Small 9.8206%

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Credit Quality

As of Jul-2026

0.61%TOP 41%
AAA 0%AA 0%Sovereign 0.61%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.