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Fund Overview of ICICI Prudential Infrastructure Direct-IDCW
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₹8,227.3 CrAUM
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₹45.87NAV
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1.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Infrastructure Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.17% | NA | 2.20% |
| 6 Months | -4.18% | NA | 14.83% |
| 1 Year | -3.69% | -3.69% | -5.20% |
| 2 Years | 2.03% | 1.01% | 24.46% |
| 3 Years | 57.37% | 16.32% | 26.23% |
| 5 Years | 138.93% | 19.03% | 30.17% |
| 7 Years | 297.07% | 21.77% | NA |
| 10 Years | 400.44% | 17.47% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of ICICI Prudential Infrastructure Direct-IDCW
equities
96.60%debt instruments
0.51%other assets or cash equivalents
2.28%ICICI Prudential Infrastructure Direct-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors. It manages assets worth ₹8,227.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Infrastructure Direct-IDCW
The portfolio allocation consists of 96.60% in equities, 0.51% in debt instruments, 2.28% in other assets or cash equivalents.Managed by Ihab Dalwai, it has delivered a return of -3.69% in the last year, a total return since inception of 15.59%.
The latest dividend was declared on 08 Dec 2025 at 26.00% of face value.
To make well-planned investment decisions it helps to explore best sip plans that align with individual risk appetite.
Key Metrics of ICICI Prudential Infrastructure Direct-IDCW
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Standard Deviation18.10%
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Mean15.76%
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Sharpe Ratio0.56%
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Alpha3.06%
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Beta0.64%
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Sortino Ratio0.94%
ICICI Prudential Infrastructure Direct-IDCW Fund Details
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Compare ICICI Prudential Infrastructure Direct-IDCW with other mutual funds in the same category
ICICI Prudential Infrastructure Direct-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Fund-Growth
|
₹8,227 | -0.30% | -6.31% | -4.48% | -4.32% | 15.50% |
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ICICI Prudential Infrastructure Direct-Growth
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₹8,227 | -0.25% | -6.17% | -4.18% | -3.69% | 16.32% |
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ICICI Prudential Infrastructure Fund-IDCW
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₹8,227 | -0.30% | -6.31% | -4.48% | -4.32% | 15.50% |
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ICICI Prudential Nifty Infrastructure ETF-Growth
|
₹244 | 7.80% | -0.85% | -0.40% | -1.55% | 15.22% |
growth is based on 1-month returns of the fundsICICI Prudential Infrastructure Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
ICICI Prudential Infrastructure Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 8.92% | ₹745.32 Cr |
| Larsen & Toubro Ltd | Industrials | 9.03% | ₹742.98 Cr |
| Larsen & Toubro Ltd | Industrials | 9.03% | ₹742.98 Cr |
| Larsen & Toubro Ltd | Industrials | 9.15% | ₹726.92 Cr |
| Larsen & Toubro Ltd | Industrials | 8.81% | ₹716.94 Cr |
| Larsen & Toubro Ltd | Industrials | 8.76% | ₹714.50 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹707.63 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹707.63 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹707.63 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹707.63 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹707.63 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹707.63 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹707.63 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹707.63 Cr |
| Interglobe Aviation Ltd | Industrials | 8.49% | ₹705.28 Cr |
| Interglobe Aviation Ltd | Industrials | 8.18% | ₹698.96 Cr |
| Interglobe Aviation Ltd | Industrials | 8.18% | ₹698.96 Cr |
| Interglobe Aviation Ltd | Industrials | 8.18% | ₹698.96 Cr |
| Interglobe Aviation Ltd | Industrials | 8.18% | ₹698.96 Cr |
| Larsen & Toubro Ltd | Industrials | 8.55% | ₹690.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Infrastructure Direct-IDCW
What is the current AUM of ICICI Prudential Infrastructure Direct-IDCW?
As of Wed Sep 30, 2026, ICICI Prudential Infrastructure Direct-IDCW manages assets worth ₹8,227.3 crore
What is the long-term performance of ICICI Prudential Infrastructure Direct-IDCW?
- 3 Years CAGR: 16.32%
- 5 Years CAGR: 19.03%
- Since Inception: 15.59%
What is the portfolio composition of ICICI Prudential Infrastructure Direct-IDCW?
Equity: 96.60%, Debt: 0.51%, Others: 2.28%.
Who manages ICICI Prudential Infrastructure Direct-IDCW?
ICICI Prudential Infrastructure Direct-IDCW is managed by Ihab Dalwai from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Infrastructure Direct-IDCW?
Latest dividend was declared on 08 Dec 2025 at 26.00% of face value.
What is the market-cap allocation of ICICI Prudential Infrastructure Direct-IDCW?
Large Cap: 42.62%, Mid Cap: 20.90%, Small Cap: 36.48%.
Which are the top companies ICICI Prudential Infrastructure Direct-IDCW has invested in?
- Interglobe Aviation Ltd – 8.92% of the fund's portfolio
- Larsen & Toubro Ltd – 9.03% of the fund's portfolio
- Larsen & Toubro Ltd – 9.03% of the fund's portfolio
- Larsen & Toubro Ltd – 9.15% of the fund's portfolio
- Larsen & Toubro Ltd – 8.81% of the fund's portfolio
Which are the major sectors ICICI Prudential Infrastructure Direct-IDCW focuses on?
- Industrials – 169.58% of the fund's portfolio
