Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.9%
0.46
0.63
1.10
6.95%
-61.5%
83.57
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-55.8%
10.2%
113.6%
30%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
119%
89%
0.91
9.0%
0.87
14.83
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
ICICI Prudential Infrastructure Fund
Regular Plan · Growth
Allocation
By asset
Equity
96.12%
Cash & Equivalents
2.77%
REITs / InvITs
0.60%
Debt
0.51%
By market cap
Large Cap
41.38%
Mid Cap
19.35%
Small Cap
34.91%
Unclassified
1.60%
Concentration
Number of stocks
74
Top 5 stocks
26.10%
Top 10 stocks
40.59%
Top 20 stocks
61.12%
Lines in the filing
77
Largest holding
8.27%
Largest sector
Construction 16.39%
Effective stocks
36.8
Sectors held
26
Cash
2.77%
Effective stocks is what the concentration works out to: a fund holding
74 names but most of its money in a few
behaves like a fund of 37. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Construction
16.39%
Industrial Products
12.78%
Transport Services
10.03%
Realty
7.71%
Power
6.36%
Cement & Cement Products
6.09%
Banks
5.91%
Petroleum Products
4.52%
Electrical Equipment
4.49%
Finance
3.24%
Gas
2.83%
Cash & Equivalents
2.77%
Industrial Manufacturing
2.32%
Ferrous Metals
2.24%
Oil
2.22%
Non - Ferrous Metals
2.21%
Auto Components
2.13%
Transport Infrastructure
1.61%
Insurance
1.10%
Units of Real Estate Investment Trust (REITs)
0.60%
ICICI Prudential Infrastructure Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Interglobe Aviation Ltd.
Transport Services
1,351,985
708
8.27%
2
Larsen & Toubro Ltd.
Construction
1,176,819
476
5.56%
3
Reliance Industries Ltd.
Petroleum Products
3,029,725
387
4.52%
4
Oberoi Realty Ltd.
Realty
2,038,517
381
4.45%
5
NTPC Ltd.
Power
8,626,448
282
3.30%
6
Brigade Enterprises Ltd.
Realty
4,257,556
279
3.26%
7
Kalpataru Projects International Ltd
Construction
1,830,742
256
3.00%
8
Shree Cements Ltd.
Cement & Cement Products
106,892
248
2.90%
9
HDFC Bank Ltd.
Banks
3,357,506
238
2.78%
10
Cummins India Ltd.
Industrial Products
427,819
218
2.55%
11
NCC Ltd.
Construction
14,665,904
218
2.54%
12
AIA Engineering Ltd.
Industrial Products
488,305
208
2.43%
13
Gujarat Gas Ltd.
Gas
8,064,108
200
2.33%
14
Tata Steel Ltd.
Ferrous Metals
10,400,024
192
2.24%
15
Ratnamani Metals & Tubes Ltd.
Industrial Products
680,739
180
2.11%
16
Afcons Infrastructure Ltd.
Construction
6,172,561
176
2.06%
17
TREPS
Unclassified
—
169
1.97%
18
Axis Bank Ltd.
Banks
1,214,807
158
1.85%
19
GMM Pfaudler Ltd.
Industrial Manufacturing
1,453,836
152
1.77%
20
ABB India Ltd.
Electrical Equipment
180,000
137
1.61%
21
Ingersoll - Rand (India) Ltd
Industrial Products
281,000
136
1.59%
22
Container Corporation Of India Ltd.
Transport Services
2,587,047
132
1.55%
23
SBI Cards & Payment Services Ltd.
Finance
2,002,011
129
1.51%
24
CESC Ltd.
Power
8,815,188
129
1.51%
25
Hindalco Industries Ltd.
Non - Ferrous Metals
1,244,049
126
1.48%
26
KNR Constructions Ltd.
Construction
10,132,169
123
1.43%
27
Oil & Natural Gas Corporation Ltd.
Oil
4,946,864
115
1.34%
28
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
689,400
110
1.28%
29
IndusInd Bank Ltd.
Banks
1,079,362
110
1.28%
30
INOX India Ltd
Industrial Products
508,578
109
1.27%
ICICI Prudential Infrastructure Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹176 cr
₹239 cr
3
3
+0.49%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Life Insurance Corporation of India
2,250,000
entered
—
94.1
Schaeffler India Ltd.
86,814
entered
—
34.9
Blue Star Ltd.
66,786
entered
—
9.8
Added to
Cummins India Ltd.
260,447
+155.6%
-7.5%
133
Interglobe Aviation Ltd.
50,000
+3.8%
+1.2%
26.2
KEC International Ltd.
189,104
+33.6%
-11.2%
7.9
Orient Refractories Ltd.
128,274
+13.0%
-4.4%
4.8
Juniper Green Energy Ltd.
147,460
+8.3%
+17.7%
3.9
Trimmed
Container Corporation Of India Ltd.
944,125
-26.7%
-2.6%
48.3
Sona Blw Precision Forgings Ltd.
500,000
-32.6%
+5.7%
40.7
Bajaj Finserv Ltd.
194,960
-37.4%
-0.4%
39.4
Larsen & Toubro Ltd.
91,666
-7.2%
+2.7%
37.1
Oil India Ltd.
711,415
-31.3%
+5.4%
34.4
Jm Financial Ltd.
750,214
-10.5%
+4.8%
9.6
AIA Engineering Ltd.
19,087
-3.8%
-7.3%
8.1
Wework India Management Ltd
95,870
-17.9%
-7.9%
6.6
Sold out of
Supreme Industries Ltd.
15,000
exited
—
5.2
Vedanta Oil And Gas Ltd.
1,435,641
exited
—
5.1
Vedanta Iron And Steel Ltd.
435,641
exited
—
1.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹52 cr
₹44 cr
−₹8 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹916,634
₹316,634
16.98%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
