ICICI Prudential Infrastructure Fund vs Motilal Oswal Infrastructure Fund
ICICI Prudential Infrastructure Fund and Motilal Oswal Infrastructure Fund are both Infrastructure Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +16.05% vs —, 5-year CAGR +19.03% vs —, volatility 17.68% vs 14.89%, maximum drawdown −46.83% vs −10.05%. Their portfolios overlap by 10.7% (6 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 | Motilal Oswal Infrastructure | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Motilal Oswal Mutual Fund |
| Compared as | Infrastructure Funds | Infrastructure Funds |
| NAV | ₹209.9600 | ₹12.9143 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 19 May 2025 |
| Track record | 13.8 yrs | 1.5 yrs |
| Fund size (AUM) | ₹8,227 Cr | ₹152 Cr |
| Securities held | 80 | 29 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Infrastructure | Motilal Oswal Infrastructure | |
|---|---|---|
| 1 month | −0.29% | +1.01% |
| 3 months | −6.25% | +0.52% |
| 6 months | −5.25% | −2.06% |
| 1 year | −2.81% | +4.89% |
| 3 years (CAGR) | +16.05% | — |
| 5 years (CAGR) | +19.03% | — |
| 7 years (CAGR) | +21.85% | — |
| 10 years (CAGR) | +17.48% | — |
| Since launch (CAGR) | +15.60% | +14.12% |
| SIP return (XIRR, 5 years) ⓘ | +15.46% | — |
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 | Motilal Oswal Infrastructure | |
|---|---|---|
| 2026 (year to date) | −2.47% | +6.13% |
| 2025 | +7.50% | — |
| 2024 | +28.35% | — |
| 2023 | +45.40% | — |
| 2022 | +29.60% | — |
| 2021 | +50.82% | — |
Risk
| ICICI Prudential Infrastructure | Motilal Oswal Infrastructure | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.68% | 14.89% |
| Downside volatility ⓘ | 11.01% | 7.86% |
| Sharpe ratio ⓘ | 0.54 | 0.51 |
| Sortino ratio ⓘ | 0.87 | 0.97 |
| Maximum drawdown ⓘ | −46.83% | −10.05% |
| Recovery from that fall | 10 months | — |
| Current fall from peak | −7.27% | −2.75% |
| Rolling 1-year return: worst | −39.74% | −4.27% |
| Rolling 1-year return: median | +13.93% | +10.33% |
| Rolling 1-year return: best | +116.31% | +22.02% |
| Share of 1-year periods with a loss | 22.66% | 7.63% |
Against each fund's benchmark
| ICICI Prudential Infrastructure | Motilal Oswal Infrastructure | |
|---|---|---|
| Beta ⓘ | 1.08 | 0.76 |
| Alpha (Jensen's, annualised) ⓘ | +4.47% | +8.93% |
| R² ⓘ | 87.06 | 65.31 |
| Upside capture | 120.85% | 95.98% |
| Downside capture | 104.03% | 39.00% |
| Tracking error | 6.63% | 9.67% |
| Information ratio | 0.75 | 1.15 |
| Treynor ratio | 8.02 | 3.54 |
Portfolio
Asset mix
| ICICI Prudential Infrastructure | Motilal Oswal Infrastructure | |
|---|---|---|
| Equity | 96.90% | 92.48% |
| Cash & equivalents | 1.78% | 7.52% |
| Debt | 0.71% | 0.00% |
| REITs / InvITs | 0.62% | 0.00% |
Market-cap split (share of fund assets)
| ICICI Prudential Infrastructure | Motilal Oswal Infrastructure | |
|---|---|---|
| Large Cap | 41.30% | 49.68% |
| Mid Cap | 20.25% | 8.88% |
| Small Cap | 34.21% | 26.31% |
| Unclassified | 1.13% | 7.61% |
Concentration
| ICICI Prudential Infrastructure | Motilal Oswal Infrastructure | |
|---|---|---|
| Top 10 holdings | 40.48% | 48.54% |
| Effective number of stocks ⓘ | 36.9 | 27.8 |
| Securities held | 80 | 29 |
Portfolio overlap: 10.7%
6 companies are held by both funds; by weight, 10.7% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential Infrastructure | Motilal Oswal Infrastructure |
|---|---|---|
| Larsen & Toubro Limited | 5.38% | 4.10% |
| NTPC Limited | 3.55% | 3.07% |
| ABB India Limited | 1.48% | 5.27% |
| KSB Limited | 1.40% | 3.22% |
| Coal India Limited | 0.60% | 2.17% |
| Power Grid Corporation of India Limited | 0.01% | 2.12% |
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%
Motilal Oswal Infrastructure
- Samvardhana Motherson International Limited6.96%
- Bharti Airtel Limited5.77%
- ABB India Limited5.27%
- Solar Industries India Limited5.19%
- Apollo Hospitals Enterprise Limited4.44%
- Siemens Limited4.39%
- Vijaya Diagnostic Centre Limited4.18%
- VA Tech Wabag Limited4.14%
- Larsen & Toubro Limited4.10%
- Karamtara Engineering Limited4.10%
Sector exposure
| ICICI Prudential Infrastructure | Motilal Oswal Infrastructure | |
|---|---|---|
| Electrical Equipment | 4.84% | 16.28% |
| Construction | 15.80% | 6.32% |
| Industrial Products | 12.64% | 5.19% |
| Auto Components | 2.54% | 10.10% |
| Transport Services | 9.99% | 0.00% |
| Healthcare Services | 0.00% | 9.55% |
| Industrial Manufacturing | 3.34% | 8.49% |
| Realty | 7.97% | 0.00% |
| Power | 6.70% | 5.19% |
| Banks | 5.88% | 0.00% |
| Telecom - Services | 0.06% | 5.77% |
| Cement & Cement Products | 5.72% | 0.00% |
| Chemicals & Petrochemicals | 0.22% | 5.19% |
| Petroleum Products | 4.37% | 0.00% |
Questions people ask
What is the difference between ICICI Prudential Infrastructure and Motilal Oswal Infrastructure returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −2.81% vs +4.89%; 3-year CAGR +16.05% vs —; 5-year CAGR +19.03% vs —; 10-year CAGR +17.48% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Infrastructure and Motilal Oswal Infrastructure compare on risk?
Volatility (36 monthly returns, annualised) 17.68% vs 14.89%; Sharpe ratio 0.54 vs 0.51; Sortino ratio 0.87 vs 0.97; maximum drawdown −46.83% vs −10.05%; beta 1.08 vs 0.76.
How much do ICICI Prudential Infrastructure and Motilal Oswal Infrastructure overlap?
By weight, 10.7% of the two portfolios is invested in the same companies; 6 stocks are held by both, the largest shared positions being Larsen & Toubro Limited, NTPC Limited, ABB India 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 Motilal Oswal Infrastructure?
ICICI Prudential Infrastructure: large cap 41.3%, mid cap 20.3%, small cap 34.2%. Motilal Oswal Infrastructure: large cap 49.7%, mid cap 8.9%, small cap 26.3% (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.
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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 6 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.