73
InfrastructureBuy
ICICI Pru Infra
ICICI Pru · Direct–Growth · rank #3 of 20 by Smart Score
Data updated
Trailing returns
1 Year
6.1%
+3.1% vs index
3 Years
18.5%
+7.0% vs index
5 Years
22.4%
+12.1% vs index
Since launch
16.2%
Year-by-year performance
2021
+50.8%+20.2% vs index
2022
+29.6%+25.8% vs index
2023
+45.4%+18.9% vs index
2024
+28.4%+12.7% vs index
2025
+7.5%-0.2% vs index
2026
+2.5%+4.6% vs index
Why this score
ICICI Pru Infra scores 73/100 — #3 of 20 Infrastructure fund (Buy). It stands out for 5y return and 3y return — beating 97% of peers on 5y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Infrastructure peers — a longer bar beats more of the category.
5Y return22.44% · 97th percentile in category
3Y return18.53% · 69th percentile in category
Fund size8522.87 Cr · 98th percentile in category
Volatility17.89 · 76th percentile in category
Sharpe ratio0.97 · 71st percentile in category
Sortino ratio0.98 · 77th percentile in category
Top holdings
1.Interglobe Aviation Ltd7.9%
2.Larsen & Toubro Ltd5.86%
3.Reliance Industries Ltd4.65%
4.Oberoi Realty Ltd4.37%
5.NTPC Ltd3.51%
71 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.