ICICI Prudential Infrastructure Fund vs Mirae Asset Infrastructure Fund
ICICI Prudential Infrastructure Fund and Mirae Asset Infrastructure Fund are both Infrastructure Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +16.33% vs —, 5-year CAGR +19.04% vs —, volatility 17.68% vs —, maximum drawdown −46.83% vs −12.20%. Their portfolios overlap by 28.5% (20 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Infrastructure | Mirae Asset Infrastructure | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Compared as | Infrastructure Funds | Infrastructure Funds |
| NAV | ₹209.9600 | ₹11.2790 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 8 Dec 2025 |
| Track record | 13.8 yrs | 0.9 yrs |
| Fund size (AUM) | ₹8,227 Cr | ₹484 Cr |
| Securities held | 80 | 47 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Infrastructure | Mirae Asset Infrastructure | |
|---|---|---|
| 1 month | −1.34% | −1.06% |
| 3 months | −6.41% | −1.55% |
| 6 months | −5.70% | +2.86% |
| 1 year | −3.69% | — |
| 3 years (CAGR) | +16.33% | — |
| 5 years (CAGR) | +19.04% | — |
| 7 years (CAGR) | +21.79% | — |
| 10 years (CAGR) | +17.49% | — |
| Since launch (CAGR) | +15.60% | — |
| SIP return (XIRR, 5 years) ⓘ | +15.49% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Infrastructure | Mirae Asset Infrastructure | |
|---|---|---|
| 2026 (year to date) | −2.47% | +12.03% |
| 2025 | +7.50% | — |
| 2024 | +28.35% | — |
| 2023 | +45.40% | — |
| 2022 | +29.60% | — |
| 2021 | +50.82% | — |
Risk
| ICICI Prudential Infrastructure | Mirae Asset Infrastructure | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.68% | — |
| Downside volatility ⓘ | 11.01% | — |
| Sharpe ratio ⓘ | 0.56 | — |
| Sortino ratio ⓘ | 0.90 | — |
| Maximum drawdown ⓘ | −46.83% | −12.20% |
| Recovery from that fall | 10 months | 1 months |
| Current fall from peak | −7.27% | −3.08% |
| Rolling 1-year return: worst | −39.74% | — |
| Rolling 1-year return: median | +13.93% | — |
| Rolling 1-year return: best | +116.31% | — |
| Share of 1-year periods with a loss | 22.66% | — |
Against each fund's benchmark
| ICICI Prudential Infrastructure | Mirae Asset Infrastructure | |
|---|---|---|
| Beta ⓘ | 1.08 | — |
| Alpha (Jensen's, annualised) ⓘ | +4.47% | — |
| R² ⓘ | 87.06 | — |
| Upside capture | 120.85% | — |
| Downside capture | 104.03% | — |
| Tracking error | 6.63% | — |
| Information ratio | 0.75 | — |
| Treynor ratio | 8.02 | — |
Portfolio
Asset mix
| ICICI Prudential Infrastructure | Mirae Asset Infrastructure | |
|---|---|---|
| Equity | 96.90% | 99.05% |
| Cash & equivalents | 1.78% | 0.94% |
| Debt | 0.71% | 0.00% |
| REITs / InvITs | 0.62% | 0.00% |
Market-cap split (share of fund assets)
| ICICI Prudential Infrastructure | Mirae Asset Infrastructure | |
|---|---|---|
| Large Cap | 41.30% | 45.42% |
| Mid Cap | 20.25% | 12.76% |
| Small Cap | 34.21% | 23.81% |
| Unclassified | 1.13% | 17.07% |
Concentration
| ICICI Prudential Infrastructure | Mirae Asset Infrastructure | |
|---|---|---|
| Top 10 holdings | 40.48% | 36.78% |
| Effective number of stocks ⓘ | 36.9 | 37.4 |
| Securities held | 80 | 47 |
Portfolio overlap: 28.5%
20 companies are held by both funds; by weight, 28.5% of the two portfolios is the same. That is a moderate overlap.
| Held by both | ICICI Prudential Infrastructure | Mirae Asset Infrastructure |
|---|---|---|
| Larsen & Toubro Limited | 5.38% | 5.60% |
| NTPC Limited | 3.55% | 3.76% |
| InterGlobe Aviation Limited | 8.37% | 3.31% |
| Kalpataru Projects International Ltd | 3.07% | 2.24% |
| ABB India Limited | 1.48% | 1.88% |
| Container Corporation of India Limited | 1.41% | 1.37% |
| Reliance Industries Limited | 4.37% | 1.33% |
| Tata Steel Ltd. | 2.33% | 1.31% |
| Adani Ports and Special Economic Zone Limited | 1.29% | 5.64% |
| Cummins India Limited | 2.54% | 1.13% |
| Triveni Turbine Ltd. | 1.11% | 1.44% |
| Siemens Energy India Limited | 1.06% | 2.03% |
| Gujarat Energy Ltd. | 2.23% | 0.79% |
| Voltamp Transformers Ltd. | 0.72% | 1.67% |
| Juniper Green Energy Limited | 0.64% | 2.28% |
Top 10 holdings
ICICI Prudential Infrastructure
- InterGlobe Aviation Limited8.37%
- Larsen & Toubro Limited5.38%
- Oberoi Realty Limited4.37%
- Reliance Industries Limited4.37%
- NTPC Limited3.55%
- Kalpataru Projects International Ltd3.07%
- Brigade Enterprises Limited2.98%
- Shree Cement Limited2.90%
- HDFC Bank Limited2.89%
- GMM Pfaudler Limited2.59%
Mirae Asset Infrastructure
- Adani Ports and Special Economic Zone Limited5.64%
- Larsen & Toubro Limited5.60%
- NTPC Limited3.76%
- InterGlobe Aviation Limited3.31%
- Welspun Corp Limited3.29%
- Kusumgar Limited3.25%
- Bharat Heavy Electricals Limited3.18%
- Lodha Developers Limited2.96%
- TD Power Systems Limited2.91%
- JSW Energy Limited2.87%
Sector exposure
| ICICI Prudential Infrastructure | Mirae Asset Infrastructure | |
|---|---|---|
| Electrical Equipment | 4.84% | 17.25% |
| Construction | 15.80% | 7.84% |
| Industrial Products | 12.64% | 9.39% |
| Transport Services | 9.99% | 11.84% |
| Power | 6.70% | 8.91% |
| Realty | 7.97% | 4.86% |
| Transport Infrastructure | 1.65% | 7.27% |
| Banks | 5.88% | 0.00% |
| Cement & Cement Products | 5.72% | 1.90% |
| Petroleum Products | 4.37% | 1.33% |
| Aerospace & Defense | 0.00% | 4.32% |
| Chemicals & Petrochemicals | 0.22% | 4.08% |
| Industrial Manufacturing | 3.34% | 2.99% |
| Telecom - Services | 0.06% | 3.31% |
Questions people ask
What is the difference between ICICI Prudential Infrastructure and Mirae Asset Infrastructure returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −3.69% vs —; 3-year CAGR +16.33% vs —; 5-year CAGR +19.04% vs —; 10-year CAGR +17.49% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Infrastructure and Mirae Asset Infrastructure compare on risk?
Volatility (36 monthly returns, annualised) 17.68% vs —; Sharpe ratio 0.56 vs —; Sortino ratio 0.90 vs —; maximum drawdown −46.83% vs −12.20%; beta 1.08 vs —.
How much do ICICI Prudential Infrastructure and Mirae Asset Infrastructure overlap?
By weight, 28.5% of the two portfolios is invested in the same companies; 20 stocks are held by both, the largest shared positions being Larsen & Toubro Limited, NTPC Limited, InterGlobe Aviation Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Infrastructure and Mirae Asset Infrastructure?
ICICI Prudential Infrastructure: large cap 41.3%, mid cap 20.3%, small cap 34.2%. Mirae Asset Infrastructure: large cap 45.4%, mid cap 12.8%, small cap 23.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
ICICI Prudential Infrastructure vs
- ICICI Prudential Infrastructure vs SBI INFRASTRUCTURE
- ICICI Prudential Infrastructure vs Canara Robeco Infrastructure
- ICICI Prudential Infrastructure vs Nippon India Power & Infra
- ICICI Prudential Infrastructure vs Aditya Birla Sun Life Infrastructure
- ICICI Prudential Infrastructure vs LIC MF Infrastructure
- ICICI Prudential Infrastructure vs Taurus Infrastructure
Mirae Asset Infrastructure vs
- Mirae Asset Infrastructure vs Kotak Infrastructure and Economic Reform
- Mirae Asset Infrastructure vs Tata Infrastructure
- Mirae Asset Infrastructure vs HSBC Infrastructure
- Mirae Asset Infrastructure vs SBI INFRASTRUCTURE
- Mirae Asset Infrastructure vs Canara Robeco Infrastructure
- Mirae Asset Infrastructure vs Nippon India Power & Infra
All Infrastructure Funds comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.