ICICI Prudential Infrastructure Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.31%
NAV: ₹27.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Infrastructure Fund-IDCW

  • ₹8,227.3 Cr
    AUM
  • ₹27.01
    NAV
  • 1.91%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Infrastructure Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.31% NA 2.20%
6 Months -4.48% NA 14.83%
1 Year -4.32% -4.32% -5.20%
2 Years 0.66% 0.33% 24.46%
3 Years 54.09% 15.50% 26.23%
5 Years 131.27% 18.26% 30.17%
7 Years 280.60% 21.04% NA
10 Years 368.41% 16.70% 16.21%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Infrastructure Fund-IDCW : 26.00%

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 Fund-IDCW

equities

96.60%

debt instruments

0.51%

other assets or cash equivalents

2.28%
Large Cap: 42.62%
Mid Cap: 20.90%
Small Cap: 36.48%
Other: 0.00%
Top Holdings
Interglobe Aviation Ltd
8.92%
Larsen & Toubro Ltd
9.03%
Larsen & Toubro Ltd
9.03%
Larsen & Toubro Ltd
9.15%
Larsen & Toubro Ltd
8.81%
 
Top Sectors
Industrials
169.58%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Infrastructure Fund-IDCW

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 ₹8,227.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.91%.
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 -4.32% in the last year, a total return since inception of 14.96%.
The latest dividend was declared on 08 Dec 2025 at 26.00% of face value.
Choosing the right best sip investment has an important part in systematic investing.

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  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Ihab Dalwai

    Fund Manager

  • Mr. Dalwai is a Chartered Accountant.

    Manager Education

Key Metrics of ICICI Prudential Infrastructure Fund-IDCW

  • Standard Deviation
    18.09%
  • Mean
    15.05%
  • Sharpe Ratio
    0.52%
  • Alpha
    2.35%
  • Beta
    0.64%
  • Sortino Ratio
    0.88%

ICICI Prudential Infrastructure Fund-IDCW Fund Details

Fund Names ICICI Prudential Infrastructure Fund-IDCW
Inception Date 31 Aug 2005
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Infrastructure Fund-IDCW Fund Returns Comparison

Compare ICICI Prudential Infrastructure Fund-IDCW with other mutual funds in the same category

ICICI Prudential Infrastructure Fund-IDCW

Bank Of India Manufacturing & Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Lic Mf Infrastructure Fund Direct-Growth trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
Lic Mf Infrastructure Fund Direct-IDCW trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 0.30% -4.94% 4.04% 17.76% 18.98%
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increase 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 increase ₹8,227 -0.30% -6.31% -4.48% -4.32% 15.50%
ICICI Prudential Infrastructure Direct-Growth increase ₹8,227 -0.25% -6.17% -4.18% -3.69% 16.32%
ICICI Prudential Infrastructure Direct-IDCW increase ₹8,227 -0.25% -6.17% -4.18% -3.69% 16.32%
ICICI Prudential Nifty Infrastructure ETF-Growth increase ₹244 7.80% -0.85% -0.40% -1.55% 15.22%
increase growth is based on 1-month returns of the funds

ICICI Prudential Infrastructure Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-Growth trend ₹8,227 ₹191.87 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 ₹209.96 16.32% 19.03% 17.47%
ICICI Prudential Infrastructure Fund-IDCW trend ₹8,227 ₹27.01 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 ₹45.87 16.32% 19.03% 17.47%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 ₹401.78 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-Growth trend ₹7,867 ₹367.02 16.78% 18.08% 16.79%
Nippon India Power & Infra Fund Direct-IDCW trend ₹7,867 ₹73.65 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-IDCW trend ₹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 trend ₹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 trend ₹6,265 ₹381.83 20.36% 20.07% 17.51%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Infrastructure Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Interglobe Aviation LtdIndustrials8.92%₹745.32 Cr
Larsen & Toubro LtdIndustrials9.03%₹742.98 Cr
Larsen & Toubro LtdIndustrials9.03%₹742.98 Cr
Larsen & Toubro LtdIndustrials9.15%₹726.92 Cr
Larsen & Toubro LtdIndustrials8.81%₹716.94 Cr
Larsen & Toubro LtdIndustrials8.76%₹714.50 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.27%₹707.63 Cr
Interglobe Aviation LtdIndustrials8.49%₹705.28 Cr
Interglobe Aviation LtdIndustrials8.18%₹698.96 Cr
Interglobe Aviation LtdIndustrials8.18%₹698.96 Cr
Interglobe Aviation LtdIndustrials8.18%₹698.96 Cr
Interglobe Aviation LtdIndustrials8.18%₹698.96 Cr
Larsen & Toubro LtdIndustrials8.55%₹690.40 Cr
View More

Frequently Asked Questions

ICICI Prudential Infrastructure Fund-IDCW

What is the current AUM of ICICI Prudential Infrastructure Fund-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Infrastructure Fund-IDCW manages assets worth ₹8,227.3 crore

What is the long-term performance of ICICI Prudential Infrastructure Fund-IDCW?

  • 3 Years CAGR: 15.50%
  • 5 Years CAGR: 18.26%
  • Since Inception: 14.96%

What is the portfolio composition of ICICI Prudential Infrastructure Fund-IDCW?

Equity: 96.60%, Debt: 0.51%, Others: 2.28%.

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 08 Dec 2025 at 26.00% of face value.

What is the market-cap allocation of ICICI Prudential Infrastructure Fund-IDCW?

Large Cap: 42.62%, Mid Cap: 20.90%, Small Cap: 36.48%.

Which are the top companies ICICI Prudential Infrastructure Fund-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 Fund-IDCW focuses on?

  • Industrials – 169.58% of the fund's portfolio
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