69
InfrastructureBuy
ICICI Pru Infra
ICICI Pru · Direct–Growth · rank #4 of 20 by Smart Score
Data updated
Trailing returns
1 Year
-4.1%
+0.6% vs index
3 Years
15.0%
+5.6% vs index
5 Years
18.3%
+10.4% vs index
Since launch
15.5%
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
-3.8%+2.2% vs index
Why this score
ICICI Pru Infra scores 69/100 — #4 of 20 Infrastructure fund (Buy). It stands out for 5y return and fund size — beating 86% 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 return18.28% · 86th percentile in category
Fund size8227.31 Cr · 98th percentile in category
Sharpe ratio0.65 · 76th percentile in category
Volatility17.76 · 76th percentile in category
Sortino ratio0.70 · 77th percentile in category
3Y return14.99% · 58th percentile in category
Top holdings
1.Interglobe Aviation Ltd8.37%
2.Larsen & Toubro Ltd5.38%
3.Oberoi Realty Ltd4.37%
4.Reliance Industries Ltd4.37%
5.NTPC Ltd3.55%
73 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.