ICICI Prudential Infrastructure Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: BSE India Infrastructure Total Return IndexCheck Portfolio Overlap →
NAV: ₹223.03-0.35%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Infrastructure Direct-Growth.
Market Cap Distribution
Large Cap (42.1%)
Mid Cap (21.5%)
Small Cap (36.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.10% | 91.83% | 93.57% | 94.53% | 94.38% | 92.02% |
| Debt | 0.61% | 0.95% | 1.33% | 1.22% | 1.86% | 1.12% |
| Others (incl. cash) | 2.69% | 6.61% | 4.50% | 3.64% | 3.10% | 6.25% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.61% | 0.60% | 0.60% | 0.60% | 0.66% | 0.62% |
Portfolio Snapshot
No. of Securities
75
P/E Ratio
22.85
P/B Ratio
2.60
Top Holding %
7.90%
Top 5 Holdings %
26.30%
Top 10 Holdings %
40.91%
AUM
₹8,523 Cr
Expense Ratio
1.30%
Since Inception
16.30%
Max Drawdown
-0.47%
Alpha
4.85%
Sharpe Ratio
0.78
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 13,01,985 | 673.26 | 7.90% | -0.28%↓ |
| Larsen & Toubro Ltd. | Construction | 12,68,485 | 499.64 | 5.86% | -0.29%↓ |
| Reliance Industries Ltd. | Energy | 30,29,725 | 396.23 | 4.65% | 1.65%↑ |
| Oberoi Realty Ltd. | Construction | 20,38,517 | 372.58 | 4.37% | -0.06%↓ |
| NTPC Ltd. | Energy | 86,26,448 | 299.55 | 3.51% | -0.08%↓ |
| Shree Cement Ltd. | Materials | 1,06,892 | 278.51 | 3.27% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 33,57,506 | 251.19 | 2.95% | -0.19%↓ |
| Brigade Enterprises Ltd. | Construction | 42,57,556 | 247.02 | 2.90% | 0.41%↑ |
| Kalpataru Projects International Ltd. | Capital Goods | 18,30,742 | 236.09 | 2.77% | -0.16%↓ |
| AIA Engineering Ltd. | Metals & Mining | 5,07,392 | 232.94 | 2.73% | -0.57%↓ |
| Gujarat Energy Ltd. | Energy | 82,79,421 | 227.27 | 2.67% | -0.55%↓ |
| NCC Ltd. | Construction | 1,46,65,904 | 206.91 | 2.43% | -0.11%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,04,00,024 | 197.28 | 2.31% | 0.86%↑ |
| Container Corporation Of India Ltd. | Services | 35,31,172 | 185.56 | 2.18% | -0.54%↓ |
| Afcons Infrastructure Ltd. | Construction | 61,72,561 | 167.37 | 1.96% | -0.29%↓ |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 6,80,739 | 160.58 | 1.88% | -0.11%↓ |
| CESC Ltd. | Energy | 91,35,725 | 151.26 | 1.77% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 12,14,807 | 149.36 | 1.75% | -0.16%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 20,02,011 | 132.16 | 1.55% | 0.16%↑ |
| ABB India Ltd. | Capital Goods | 1,80,000 | 131.12 | 1.54% | 0.06%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Construction | 21.66% | 22.37% | 24.14% | 25.02% | 24.30% | 23.00% |
| Energy | 18.22% | 15.33% | 15.57% | 16.14% | 16.39% | 14.67% |
| Capital Goods | 12.50% | 11.46% | 11.42% | 11.11% | 12.05% | 12.17% |
| Services | 12.45% | 13.32% | 14.38% | 14.65% | 14.27% | 12.94% |
| Metals & Mining | 11.68% | 10.62% | 8.73% | 8.90% | 8.71% | 8.66% |
| Financial | 10.28% | 10.62% | 10.70% | 10.47% | 10.16% | 11.96% |
| Materials | 7.30% | 6.35% | 6.80% | 6.38% | 6.45% | 6.58% |
| Automobile | 1.38% | 1.11% | 1.11% | 1.12% | 1.23% | 1.28% |
| Consumer Discretionary | 0.35% | 0.33% | 0.35% | 0.37% | 0.39% | 0.36% |
| Chemicals | 0.23% | 0.23% | 0.26% | 0.27% | 0.35% | 0.30% |
| Technology | 0.06% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
58.8 / 100
Weighted average Value score is 58.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.3 / 100
Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
59.9 / 100
Weighted average Quality score is 59.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.3 / 100
Weighted average QVM score is 64.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Infrastructure Direct-Growth?
The top holdings of ICICI Prudential Infrastructure Direct-Growth as of 31 Jul 2026 are Interglobe Aviation Ltd. (7.90%), Larsen & Toubro Ltd. (5.86%), Reliance Industries Ltd. (4.65%), Oberoi Realty Ltd. (4.37%), NTPC Ltd. (3.51%). These top 5 stocks together account for 26.30% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Infrastructure Direct-Growth hold in its portfolio?
ICICI Prudential Infrastructure Direct-Growth holds 75 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Infrastructure Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Infrastructure Direct-Growth's top sector allocations are Construction (21.66%), Energy (18.22%), Capital Goods (12.50%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Infrastructure Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Infrastructure Direct-Growth has 96.10% allocated to equity, and 0.61% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Infrastructure Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Infrastructure Direct-Growth's market cap allocation is 42.11% in large caps, 21.45% in mid caps, and 36.44% in small caps.
What is the PE ratio of ICICI Prudential Infrastructure Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Infrastructure Direct-Growth is 22.85 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Infrastructure Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Infrastructure Direct-Growth — its non-equity allocation was 0.61% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Infrastructure Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Infrastructure Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.