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Fund Overview of ICICI Prudential Infrastructure Fund-idcw
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₹8,351.3 CrAUM
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₹28.68NAV
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1.89%Expense Ratio
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EquityFund Category
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.
Returns of ICICI Prudential Infrastructure Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.13% | NA | 2.20% |
| 6 Months | 5.77% | NA | 14.83% |
| 1 Year | 4.62% | 4.62% | -5.20% |
| 2 Years | 8.10% | 3.97% | 24.46% |
| 3 Years | 81.79% | 22.05% | 26.23% |
| 5 Years | 193.37% | 24.02% | 30.17% |
| 7 Years | 290.60% | 21.49% | NA |
| 10 Years | 423.90% | 18.01% | 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
Compare ICICI Prudential Infrastructure Fund-idcw with other mutual funds in the same category
ICICI Prudential Infrastructure Fund-idcw
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
93.57%debt instruments
1.33%other assets or cash equivalents
4.50%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 ₹8,351.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Infrastructure Fund-idcw
The portfolio allocation consists of 93.57% in equities, 1.33% in debt instruments, 4.50% in other assets or cash equivalents.Managed by Ihab Dalwai, it has delivered a return of 4.62% in the last year, a total return since inception of 15.59%.
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.
Key Metrics of ICICI Prudential Infrastructure Fund-idcw
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Standard Deviation17.84%
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Sharpe Ratio0.92%
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Alpha2.07%
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Beta0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Infrastructure Fund-growth
|
₹8,351 | 3.14% | 11.13% | 5.77% | 4.62% | 22.05% |
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ICICI Prudential Infrastructure Direct-growth
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₹8,351 | 3.20% | 11.32% | 6.13% | 5.35% | 22.91% |
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ICICI Prudential Infrastructure Direct-idcw
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₹8,351 | 3.20% | 11.32% | 6.13% | 5.35% | 22.91% |
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ICICI Prudential Nifty Infrastructure Etf-growth
|
₹407 | 1.72% | 6.96% | -0.17% | 5.29% | 18.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 8.92% | ₹745.32 Cr |
| Larsen & Toubro Ltd | Industrials | 7.35% | ₹613.80 Cr |
| Repo | Unspecified | 5.12% | ₹427.19 Cr |
| Oberoi Realty Ltd | Real Estate | 4.37% | ₹365.22 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 4.07% | ₹340.26 Cr |
| Ntpc Ltd | Energy & Utilities | 4.00% | ₹333.76 Cr |
| Shree Cement Ltd | Materials | 3.24% | ₹270.17 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.13% | ₹261.73 Cr |
| Aia Engineering Ltd | Industrials | 3.09% | ₹257.92 Cr |
| Hdfc Bank Ltd | Financial | 2.99% | ₹249.98 Cr |
| Container Corporation Of India Ltd | Industrials | 2.71% | ₹226.50 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.71% | ₹226.45 Cr |
| Ncc Ltd | Industrials | 2.67% | ₹222.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.49% | ₹208.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.26% | ₹188.90 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 2.08% | ₹173.77 Cr |
| Cesc Ltd | Energy & Utilities | 1.99% | ₹166.35 Cr |
| Indusind Bank Ltd | Financial | 1.97% | ₹164.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.90% | ₹158.70 Cr |
| Axis Bank Ltd | Financial | 1.87% | ₹156.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Infrastructure Fund-idcw
What is the current AUM of ICICI Prudential Infrastructure Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Infrastructure Fund-idcw manages assets worth ₹8,351.3 crore
How has ICICI Prudential Infrastructure Fund-idcw performed recently?
- 3 Months: 11.13%
- 6 Months: 5.77%
What is the long-term performance of ICICI Prudential Infrastructure Fund-idcw?
- 3 Years CAGR: 22.05%
- 5 Years CAGR: 24.02%
- Since Inception: 15.59%
What is the portfolio composition of ICICI Prudential Infrastructure Fund-idcw?
Equity: 93.57%, Debt: 1.33%, Others: 4.50%.
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: 38.06%, Mid Cap: 16.20%, Small Cap: 45.74%.
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 – 7.35% of the fund's portfolio
- Repo – 5.12% of the fund's portfolio
- Oberoi Realty Ltd – 4.37% of the fund's portfolio
- Gujarat Gas Ltd – 4.07% of the fund's portfolio
Which are the major sectors ICICI Prudential Infrastructure Fund-idcw focuses on?
- Industrials – 32.49% of the fund's portfolio
- Energy & Utilities – 12.32% of the fund's portfolio
- Real Estate – 6.87% of the fund's portfolio
- Financial – 6.84% of the fund's portfolio
- Materials – 5.32% of the fund's portfolio
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