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ICICI Prudential Infrastructure Fund - Direct Plan - Growth is an equity scheme managed by ICICI Prudential Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 35.11%, with the bottom and top quartiles at 28.58% and 40.62% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 1.18% on assets of ₹8,311Cr. The fund is currently managed by Ihab Dalwai, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 77% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| INTERGLOBE AVIATION LIMITED | Industrials | 8.49% |
| LARSEN AND TOUBRO LIMITED | Industrials | 7.27% |
| OBEROI REALTY LIMITED | Real Estate | 4.30% |
| NTPC LIMITED | Utilities | 4.14% |
| BRIGADE ENTERPRISES LIMITED | Real Estate | 3.13% |
| SHREE CEMENT LIMITED | Basic Materials | 3.01% |
| CONTAINER CORPORATION OF INDIA LTD. | Industrials | 2.99% |
| NCC LIMITED | Industrials | 2.89% |
| AFCONS INFRASTRUCTURE LIMITED | Industrials | 2.79% |
| AIA ENGINEERING LIMITED | Industrials | 2.72% |
| INDUSIND BANK LIMITED | Financial Services | 2.67% |
| RELIANCE INDUSTRIES LIMITED | Energy | 2.46% |
| RATNAMANI METALS AND TUBES LTD | Basic Materials | 2.42% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Industrials | 2.23% |
| CESC LIMITED | Utilities | 2.15% |
| HDFC BANK LIMITED | Financial Services | 2.14% |
| AXIS BANK LIMITED | Financial Services | 1.85% |
| OIL AND NATURAL GAS CORPORATION LIMITED | Energy | 1.78% |
| INOX INDIA LIMITED | Industrials | 1.74% |
| TRIVENI TURBINE LIMITED | Industrials | 1.63% |
| OIL INDIA LTD. | Energy | 1.61% |
| KSB Limited | Industrials | 1.58% |
| ABB INDIA LIMITED | Industrials | 1.57% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Financial Services | 1.55% |
| INGERSOLL-RAND (INDIA) LIMITED | Industrials | 1.54% |
| Sector | Holdings | Weight |
|---|---|---|
| Construction | — | 19.37% |
| Capital Goods | — | 16.23% |
| Services | — | 14.65% |
| Financial Services | 6 | 10.61% |
| Oil, Gas & Consumable Fuels | — | 9.62% |
| Realty | — | 7.43% |
| Power | — | 6.72% |
| Construction Materials | — | 6.38% |
| Automobile and Auto Components | — | 2.04% |
| Metals & Mining | — | 0.89% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -4.13% | 12.13% | 30.37% | 56.46% | 117.51% | 97.0% |
| 3Y | 20.93% | 28.58% | 35.11% | 40.62% | 49.10% | 100.0% |
| 5Y | 24.15% | 27.57% | 33.27% | 37.74% | 40.09% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 41.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.