Fund Overview of ICICI Prudential Infrastructure Fund-idcw
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₹7,941.2 CrAUM
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₹30.54NAV
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1.85%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Infrastructure Fund-idcw
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -0.84% | NA | 2.20% |
6 Months | 16.06% | NA | 14.83% |
1 Year | 0.66% | 0.66% | -5.20% |
2 Years | 57.21% | 25.38% | 24.46% |
3 Years | 113.60% | 28.79% | 26.23% |
5 Years | 386.63% | 37.23% | 30.17% |
7 Years | 329.98% | 23.17% | NA |
10 Years | 386.51% | 17.14% | 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
equities
91.93%debt instruments
0.52%other assets or cash equivalents
6.91%ICICI Prudential Infrastructure Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 31 Aug 2005, 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 ₹7,941.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Infrastructure Fund-idcw
The portfolio allocation consists of 91.93% in equities, 0.52% in debt instruments, 6.91% in other assets or cash equivalents. Managed by Ihab Dalwai, it has delivered a return of 0.66% in the last year, a total return since inception of 15.97%.
Key Metrics of ICICI Prudential Infrastructure Fund-idcw
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Standard Deviation14.85%
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Sharpe Ratio1.29%
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Alpha8.51%
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Beta0.54%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth |
₹917 | -0.61% | 0.42% | -2.54% | 27.89% | 34.04% |
Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -0.71% | 0.09% | -3.77% | 26.29% | 32.46% |
Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.76% | -1.24% | -4.38% | 25.72% | 31.35% |
Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -0.83% | -1.45% | -5.21% | 24.64% | 30.25% |
Taurus Infrastructure Fund Direct-growth |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
Taurus Infrastructure Fund Direct-growth |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
More funds from ICICI Prudential Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Fund-growth
|
₹7,941 | 1.06% | -0.35% | 11.51% | 0.28% | 29.29% |
ICICI Prudential Infrastructure Direct-growth
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₹7,941 | 1.12% | -0.17% | 11.91% | 0.98% | 30.17% |
ICICI Prudential Infrastructure Direct-idcw
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₹7,941 | 1.12% | -0.17% | 11.91% | 0.98% | 30.17% |
ICICI Prudential Nifty Infrastructure Etf- Growth
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₹342 | 1.20% | 0.32% | 10.04% | 1.15% | 23.85% |
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹95.69 | 24.64% | 30.25% | 13.81% |
Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹105.75 | 25.72% | 31.35% | 14.71% |
Canara Robeco Infrastructure Direct-growth |
₹917 | ₹183.62 | 27.89% | 34.04% | 17.04% |
Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹162.81 | 26.29% | 32.46% | 15.83% |
Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Larsen & Toubro Ltd | Industrials | 9.15% | ₹726.92 Cr |
Larsen & Toubro Ltd | Industrials | 8.58% | ₹674.43 Cr |
Repo | Unspecified | 5.53% | ₹439.54 Cr |
Repo | Unspecified | 5.19% | ₹408.47 Cr |
Ntpc Ltd | Energy & Utilities | 4.66% | ₹370.33 Cr |
Ntpc Ltd | Energy & Utilities | 4.47% | ₹351.67 Cr |
Adani Ports And Special Economic Zone Ltd | Industrials | 3.92% | ₹311.51 Cr |
Vedanta Ltd | Materials | 3.72% | ₹292.50 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹282.17 Cr |
Reliance Industries Ltd | Energy & Utilities | 3.52% | ₹276.85 Cr |
Ncc Ltd | Industrials | 3.43% | ₹272.62 Cr |
Ncc Ltd | Industrials | 3.45% | ₹270.97 Cr |
Vedanta Ltd | Materials | 3.37% | ₹267.29 Cr |
Adani Ports And Special Economic Zone Ltd | Industrials | 3.31% | ₹260.34 Cr |
Kalpataru Power Transmission Ltd | Industrials | 2.88% | ₹226.31 Cr |
Axis Bank Ltd | Financial | 2.87% | ₹225.87 Cr |
Aia Engineering Ltd | Industrials | 2.61% | ₹206.99 Cr |
Kalpataru Power Transmission Ltd | Industrials | 2.61% | ₹206.94 Cr |
Axis Bank Ltd | Financial | 2.55% | ₹202.57 Cr |
Aia Engineering Ltd | Industrials | 2.57% | ₹201.75 Cr |
Cesc Ltd | Energy & Utilities | 2.50% | ₹198.34 Cr |
Shree Cement Ltd | Materials | 2.43% | ₹192.67 Cr |
Jm Financial Ltd | Financial | 2.40% | ₹190.80 Cr |
Cesc Ltd | Energy & Utilities | 2.41% | ₹189.49 Cr |
Icici Bank Ltd | Financial | 2.27% | ₹179.99 Cr |
Nuvoco Vistas Corp Ltd | Materials | 2.22% | ₹176.03 Cr |
Shree Cement Ltd | Materials | 2.22% | ₹174.28 Cr |
Interglobe Aviation Ltd | Industrials | 2.16% | ₹171.67 Cr |
Icici Bank Ltd | Financial | 2.08% | ₹163.78 Cr |
Nuvoco Vistas Corp Ltd | Materials | 2.03% | ₹160.01 Cr |
Indusind Bank Ltd | Financial | 1.99% | ₹157.70 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.95% | ₹154.86 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.96% | ₹153.89 Cr |
Oberoi Realty Ltd | Real Estate | 1.88% | ₹149.61 Cr |
Ksb Ltd | Industrials | 1.87% | ₹148.12 Cr |
Gujarat Gas Ltd | Energy & Utilities | 1.85% | ₹146.60 Cr |
Oberoi Realty Ltd | Real Estate | 1.85% | ₹145.21 Cr |
Indusind Bank Ltd | Financial | 1.85% | ₹145.20 Cr |
Ratnamani Metals & Tubes Ltd | Materials | 1.80% | ₹143.03 Cr |
Gujarat Gas Ltd | Energy & Utilities | 1.82% | ₹142.96 Cr |
Ksb Ltd | Industrials | 1.80% | ₹141.58 Cr |
Hdfc Bank Ltd | Financial | 1.73% | ₹137.35 Cr |
Jm Financial Ltd | Financial | 1.72% | ₹135.48 Cr |
Interglobe Aviation Ltd | Industrials | 1.71% | ₹134.52 Cr |
Ingersoll Rand India Ltd | Industrials | 1.66% | ₹130.63 Cr |
Ratnamani Metals & Tubes Ltd | Materials | 1.66% | ₹130.16 Cr |
Hdfc Bank Ltd | Financial | 1.65% | ₹129.44 Cr |
Ingersoll Rand India Ltd | Industrials | 1.61% | ₹128.24 Cr |
Net Current Assets | Unspecified | 1.61% | ₹126.96 Cr |
Inox India Limited Eq | Energy & Utilities | 1.58% | ₹124.23 Cr |
Inox India Limited Eq | Energy & Utilities | 1.55% | ₹123.44 Cr |
Ambuja Cements Ltd | Materials | 1.55% | ₹122.84 Cr |
Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹119.63 Cr |
State Bank Of India | Financial | 1.50% | ₹118.73 Cr |
Oil India Ltd | Energy & Utilities | 1.48% | ₹116.47 Cr |
Afcons Infrastructure Limited Eq | Industrials | 1.46% | ₹114.54 Cr |
Ambuja Cements Ltd | Materials | 1.41% | ₹110.75 Cr |
Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹110.14 Cr |
State Bank Of India | Financial | 1.32% | ₹103.87 Cr |
Afcons Infrastructure Limited Eq | Industrials | 1.27% | ₹100.48 Cr |
Bajaj Finserv Ltd | Financial | 1.21% | ₹95.21 Cr |
Bajaj Finserv Ltd | Financial | 1.16% | ₹92.44 Cr |
Irb Infrastructure Developers Ltd | Industrials | 1.13% | ₹89.62 Cr |
Cummins India Ltd | Industrials | 1.12% | ₹89.09 Cr |
Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.09% | ₹86.85 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹82.00 Cr |
Irb Infrastructure Developers Ltd | Industrials | 1.04% | ₹81.91 Cr |
Hindalco Industries Ltd | Materials | 1.02% | ₹80.61 Cr |
Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.01% | ₹79.54 Cr |
Acc Ltd | Materials | 0.97% | ₹76.60 Cr |
Acc Ltd | Materials | 0.95% | ₹75.07 Cr |
Tata Steel Ltd | Materials | 0.92% | ₹71.98 Cr |
Bharti Airtel Ltd | Technology | 0.91% | ₹71.95 Cr |
Bharti Airtel Ltd | Technology | 0.90% | ₹70.60 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹70.55 Cr |
Skf India Ltd | Industrials | 0.87% | ₹69.47 Cr |
Hindalco Industries Ltd | Materials | 0.87% | ₹68.59 Cr |
Tata Steel Ltd | Materials | 0.85% | ₹67.36 Cr |
Skf India Ltd | Industrials | 0.85% | ₹66.85 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.84% | ₹66.58 Cr |
Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.83% | ₹65.36 Cr |
Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.82% | ₹65.24 Cr |
Gujarat State Petronet Ltd | Energy & Utilities | 0.82% | ₹64.57 Cr |
Abb India Ltd | Industrials | 0.75% | ₹59.35 Cr |
Net Current Assets | Unspecified | 0.63% | ₹49.98 Cr |
Gujarat State Petronet Ltd | Energy & Utilities | 0.63% | ₹49.80 Cr |
Embassy Office Parks Reit | Real Estate | 0.63% | ₹49.79 Cr |
Rhi Magnesita India Ltd | Materials | 0.62% | ₹49.36 Cr |
Tata Communications Ltd | Technology | 0.62% | ₹48.40 Cr |
Rain Industries Ltd | Materials | 0.61% | ₹48.20 Cr |
Embassy Office Parks Reit | Real Estate | 0.59% | ₹46.69 Cr |
R R Kabel Ltd. | Industrials | 0.58% | ₹45.94 Cr |
Coal India Ltd | Materials | 0.57% | ₹45.04 Cr |
Grindwell Norton Ltd | Materials | 0.57% | ₹44.48 Cr |
Coal India Ltd | Materials | 0.55% | ₹43.47 Cr |
Rhi Magnesita India Ltd | Materials | 0.55% | ₹43.44 Cr |
Grindwell Norton Ltd | Materials | 0.54% | ₹43.14 Cr |
Gmm Pfaudler Ltd | Industrials | 0.53% | ₹42.45 Cr |
Chemplast Sanmar Ltd | Materials | 0.52% | ₹41.28 Cr |
Thermax Ltd | Industrials | 0.52% | ₹40.94 Cr |
R R Kabel Ltd. | Industrials | 0.51% | ₹40.25 Cr |
Rain Industries Ltd | Materials | 0.50% | ₹39.37 Cr |
Abb India Ltd | Industrials | 0.49% | ₹38.57 Cr |
Chemplast Sanmar Ltd | Materials | 0.49% | ₹38.52 Cr |
Container Corporation Of India Ltd | Industrials | 0.47% | ₹37.67 Cr |
Psp Projects Ltd | Industrials | 0.46% | ₹36.67 Cr |
Psp Projects Ltd | Industrials | 0.46% | ₹36.56 Cr |
Indian Energy Exchange Ltd | Financial | 0.46% | ₹35.96 Cr |
Phoenix Mills Ltd | Real Estate | 0.45% | ₹35.76 Cr |
Knr Constructions Ltd | Industrials | 0.45% | ₹35.53 Cr |
Indian Energy Exchange Ltd | Financial | 0.44% | ₹34.96 Cr |
Container Corporation Of India Ltd | Industrials | 0.44% | ₹34.26 Cr |
Phoenix Mills Ltd | Real Estate | 0.43% | ₹34.12 Cr |
Knr Constructions Ltd | Industrials | 0.42% | ₹32.93 Cr |
Gmm Pfaudler Ltd | Industrials | 0.41% | ₹32.06 Cr |
Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹32.00 Cr |
Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹30.81 Cr |
Universal Cables Ltd | Industrials | 0.38% | ₹30.16 Cr |
Heidelberg Cement India Ltd | Materials | 0.35% | ₹27.40 Cr |
Nhpc Ltd | Energy & Utilities | 0.33% | ₹25.90 Cr |
Heidelberg Cement India Ltd | Materials | 0.33% | ₹25.84 Cr |
Nhpc Ltd | Energy & Utilities | 0.31% | ₹24.98 Cr |
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.31% | ₹24.90 Cr |
Gateway Distriparks Ltd | Industrials | 0.30% | ₹23.57 Cr |
Oil India Ltd | Energy & Utilities | 0.26% | ₹20.95 Cr |
Gateway Distriparks Ltd | Industrials | 0.26% | ₹20.39 Cr |
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.24% | ₹18.88 Cr |
Cummins India Ltd | Industrials | 0.20% | ₹15.95 Cr |
Sagar Cements Ltd | Materials | 0.18% | ₹14.50 Cr |
Honeywell Automation India Ltd | Technology | 0.18% | ₹14.44 Cr |
Honeywell Automation India Ltd | Technology | 0.18% | ₹14.14 Cr |
Route Mobile Ltd | Technology | 0.18% | ₹14.07 Cr |
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.18% | ₹13.93 Cr |
Universal Cables Ltd | Industrials | 0.17% | ₹13.04 Cr |
Route Mobile Ltd | Technology | 0.16% | ₹12.34 Cr |
Gujarat Pipavav Port Ltd | Industrials | 0.15% | ₹11.83 Cr |
Ncc Ltd Futures | Industrials | 0.15% | ₹11.56 Cr |
Sagar Cements Ltd | Materials | 0.14% | ₹10.71 Cr |
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.11% | ₹8.96 Cr |
Cash Margin | Unspecified | 0.10% | ₹8.15 Cr |
Cash Margin | Unspecified | 0.10% | ₹8.15 Cr |
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.10% | ₹7.99 Cr |
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.10% | ₹7.98 Cr |
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.10% | ₹7.92 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth |
₹183.62 | 27.89% | 34.04% | - |
Canara Robeco Infrastructure Fund Regular-growth |
₹162.81 | 26.29% | 32.46% | - |
Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹105.75 | 25.72% | 31.35% | - |
Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹95.69 | 24.64% | 30.25% | - |
Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
ICICI Prudential Infrastructure Fund-idcw
What is the current AUM of ICICI Prudential Infrastructure Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Infrastructure Fund-idcw manages assets worth ₹7,941.2 crore
How has ICICI Prudential Infrastructure Fund-idcw performed recently?
- 3 Months: -0.84%
- 6 Months: 16.06%
What is the long-term performance of ICICI Prudential Infrastructure Fund-idcw?
- 3 Years CAGR: 28.79%
- 5 Years CAGR: 37.23%
- Since Inception: 15.97%
What is the portfolio composition of ICICI Prudential Infrastructure Fund-idcw?
Equity: 91.93%, Debt: 0.52%, Others: 6.91%.
Who manages ICICI Prudential Infrastructure Fund-idcw?
ICICI Prudential Infrastructure Fund-idcw is managed by Ihab Dalwai from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Infrastructure Fund-idcw?
Latest dividend was declared on 09 Dec 2024 at 26.00% of face value.
What is the market-cap allocation of ICICI Prudential Infrastructure Fund-idcw?
Large Cap: 49.47%, Mid Cap: 18.17%, Small Cap: 32.37%.
Which are the top companies ICICI Prudential Infrastructure Fund-idcw has invested in?
- Larsen & Toubro Ltd – 9.15% of the fund's portfolio
- Larsen & Toubro Ltd – 8.58% of the fund's portfolio
- Repo – 5.53% of the fund's portfolio
- Repo – 5.19% of the fund's portfolio
- NTPC Ltd – 4.66% of the fund's portfolio
Which are the major sectors ICICI Prudential Infrastructure Fund-idcw focuses on?
- Industrials – 69.15% of the fund's portfolio
- Energy & Utilities – 39.23% of the fund's portfolio
- Materials – 34.48% of the fund's portfolio
- Financial – 31.25% of the fund's portfolio
- Unspecified – 13.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.