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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
ICICI Prudential Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.83% ↑
NAV (₹) on 19 Oct 2026
44.91
1 Day NAV Change
-0.71%
Risk Level
Very High Risk
Rating
ICICI Prudential Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 8,227.31 Cr.
Benchmark
BSE India Infrastructure
Expense Ratio
1.30%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,227.31 Cr
Equity
96.9%
Debt
0.71%
Money Market & Cash
1.94%
Other Assets & Liabilities
0.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 12.36% |
| Airlines | 8.37% |
| Realty | 7.35% |
| Power - Generation/Distribution | 6.70% |
| Finance - Banks - Private Sector | 5.88% |
| Cement | 5.71% |
| Refineries | 4.37% |
| Power - Transmission/Equipment | 4.15% |
| Engineering - Heavy | 3.93% |
| Electric Equipment - General | 3.01% |
| Gas Transmission/Marketing | 2.72% |
| Engines | 2.54% |
| Iron & Steel | 2.33% |
| Castings/Foundry | 2.30% |
| Steel - Tubes/Pipes | 2.26% |
| Aluminium | 2.14% |
| Oil Drilling And Exploration | 2.09% |
| Non-Banking Financial Company (NBFC) | 1.84% |
| Forgings | 1.80% |
| Port & Port Services | 1.65% |
| Logistics - Warehousing/Supply Chain/Others | 1.62% |
| Treps/Reverse Repo | 1.61% |
| Compressors | 1.42% |
| Pumps | 1.40% |
| Bearings | 1.22% |
| Finance - Life Insurance | 1.08% |
| Engineering - General | 1.06% |
| Mining/Minerals | 0.89% |
| Air Conditioners | 0.82% |
| Refractories | 0.78% |
| Finance & Investments | 0.74% |
| Holding Company | 0.69% |
| Treasury Bill | 0.63% |
| Real Estate Investment Trusts (REIT) | 0.62% |
| Instrumentation & Process Control | 0.55% |
| Abrasives And Grinding Wheels | 0.41% |
| Domestic Appliances | 0.34% |
| Cash | 0.33% |
| Petrochemicals - Polymers | 0.22% |
| Services - Others | 0.10% |
| Others - Not Mentioned | 0.08% |
| IT Enabled Services | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Interglobe Aviation Ltd. | 8.37% | ₹ 688.78 | Airlines |
| Larsen & Toubro Ltd. | 5.38% | ₹ 442.48 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 4.37% | ₹ 359.63 | Refineries |
| Oberoi Realty Ltd. | 4.37% | ₹ 359.94 | Realty |
| NTPC Ltd. | 3.55% | ₹ 291.69 | Power - Generation/Distribution |
| Kalpataru Projects International Ltd | 3.07% | ₹ 252.75 | Power - Transmission/Equipment |
| Brigade Enterprises Ltd. | 2.98% | ₹ 244.92 | Realty |
| Shree Cements Ltd. | 2.90% | ₹ 238.85 | Cement |
| HDFC Bank Ltd. | 2.89% | ₹ 237.95 | Finance - Banks - Private Sector |
| GMM Pfaudler Ltd. | 2.59% | ₹ 213.23 | Engineering - Heavy |
| Cummins India Ltd. | 2.54% | ₹ 209.08 | Engines |
| Tata Steel Ltd. | 2.33% | ₹ 191.67 | Iron & Steel |
| AIA Engineering Ltd. | 2.30% | ₹ 188.93 | Castings/Foundry |
| NCC Ltd. | 2.30% | ₹ 189.01 | Construction, Contracting & Engineering |
| Ratnamani Metals & Tubes Ltd. | 2.26% | ₹ 185.54 | Steel - Tubes/Pipes |
| Gujarat Gas Ltd. | 2.23% | ₹ 183.25 | Gas Transmission/Marketing |
| Afcons Infrastructure Ltd. | 1.86% | ₹ 152.96 | Construction, Contracting & Engineering |
| SBI Cards & Payment Services Ltd. | 1.84% | ₹ 151.57 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.81% | ₹ 148.94 | Finance - Banks - Private Sector |
| TREPS | 1.61% | ₹ 132.61 | Others |
| ABB India Ltd. | 1.48% | ₹ 121.97 | Electric Equipment - General |
| KNR Constructions Ltd. | 1.46% | ₹ 120.15 | Construction, Contracting & Engineering |
| CESC Ltd. | 1.43% | ₹ 117.99 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 1.42% | ₹ 117.16 | Aluminium |
| Ingersoll - Rand (India) Ltd | 1.42% | ₹ 116.45 | Compressors |
| Container Corporation Of India Ltd. | 1.41% | ₹ 115.77 | Logistics - Warehousing/Supply Chain/Others |
| KSB Ltd. | 1.40% | ₹ 115.10 | Pumps |
| Oil & Natural Gas Corporation Ltd. | 1.36% | ₹ 111.70 | Oil Drilling And Exploration |
| Adani Ports and Special Economic Zone Ltd. | 1.29% | ₹ 105.99 | Port & Port Services |
| IndusInd Bank Ltd. | 1.18% | ₹ 97.29 | Finance - Banks - Private Sector |
| Triveni Turbine Ltd. | 1.11% | ₹ 91.16 | Engineering - Heavy |
| Life Insurance Corporation of India | 1.08% | ₹ 88.92 | Finance - Life Insurance |
| INOX India Ltd | 1.06% | ₹ 87.21 | Engineering - General |
| SIEMENS ENERGY INDIA LTD | 1.06% | ₹ 86.96 | Electric Equipment - General |
| Sona Blw Precision Forgings Ltd. | 1.04% | ₹ 85.64 | Forgings |
| NHPC Ltd. | 1.02% | ₹ 83.73 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 0.88% | ₹ 72.67 | Cement |
| IRB Infrastructure Developers Ltd. | 0.85% | ₹ 69.56 | Construction, Contracting & Engineering |
| Blue Star Ltd. | 0.82% | ₹ 67.23 | Air Conditioners |
| Nuvoco Vistas Corporation Ltd. | 0.80% | ₹ 66.18 | Cement |
| CIE Automotive India Ltd | 0.76% | ₹ 62.67 | Forgings |
| Schaeffler India Ltd. | 0.74% | ₹ 60.97 | Bearings |
| Jm Financial Ltd. | 0.74% | ₹ 60.59 | Finance & Investments |
| Oil India Ltd. | 0.73% | ₹ 60.42 | Oil Drilling And Exploration |
| Vedanta Aluminium Metal Ltd. | 0.72% | ₹ 59.28 | Aluminium |
| Voltamp Transformers Ltd. | 0.72% | ₹ 58.92 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 0.69% | ₹ 56.58 | Holding Company |
| Juniper Green Energy Ltd. | 0.64% | ₹ 52.62 | Power - Generation/Distribution |
| EMBASSY OFFICE PARKS REIT | 0.62% | ₹ 51.26 | Real Estate Investment Trusts (REIT) |
| ACC Ltd. | 0.61% | ₹ 50.55 | Cement |
| Coal India Ltd. | 0.60% | ₹ 49.18 | Mining/Minerals |
| Honeywell Automation India Ltd. | 0.55% | ₹ 45.50 | Instrumentation & Process Control |
| Orient Refractories Ltd. | 0.53% | ₹ 43.87 | Refractories |
| GSPL India Transco Ltd | 0.49% | ₹ 40.47 | Gas Transmission/Marketing |
| SKF INDIA Industrial Ltd. | 0.48% | ₹ 39.24 | Bearings |
| Premier Energies Ltd. | 0.47% | ₹ 38.91 | Electric Equipment - General |
| PSP Projects Ltd | 0.45% | ₹ 37.27 | Construction, Contracting & Engineering |
| Carborundum Universal Ltd. | 0.41% | ₹ 33.42 | Abrasives And Grinding Wheels |
| JSW Infrastructure Ltd | 0.36% | ₹ 29.56 | Port & Port Services |
| KEC International Ltd. | 0.35% | ₹ 28.40 | Power - Transmission/Equipment |
| V-Guard Industries Ltd. | 0.34% | ₹ 27.89 | Domestic Appliances |
| Cash Margin - Derivatives | 0.33% | ₹ 27.15 | Others |
| 91 Days Treasury Bills | 0.30% | ₹ 24.87 | Others |
| Vedanta Ltd. | 0.29% | ₹ 24.23 | Mining/Minerals |
| Vesuvius India Ltd | 0.25% | ₹ 20.80 | Refractories |
| Ultratech Cement Ltd. | 0.23% | ₹ 19.03 | Cement |
| Chemplast Sanmar Ltd | 0.22% | ₹ 18.41 | Petrochemicals - Polymers |
| Gateway Distriparks Ltd. | 0.21% | ₹ 17.32 | Logistics - Warehousing/Supply Chain/Others |
| Heidleberg Cement India Ltd. | 0.21% | ₹ 17.07 | Cement |
| Praj Industries Ltd. | 0.20% | ₹ 16.07 | Engineering - Heavy |
| 91 Days Treasury Bills | 0.19% | ₹ 16 | Others |
| 91 Days Treasury Bills | 0.12% | ₹ 9.89 | Others |
| Wework India Management Ltd | 0.10% | ₹ 8.45 | Services - Others |
| Sagar Cements Ltd. | 0.08% | ₹ 6.43 | Cement |
| Vedanta Power Ltd. | 0.06% | ₹ 4.71 | Power - Generation/Distribution |
| Ahluwalia Contracts (India) Ltd. | 0.06% | ₹ 4.78 | Construction, Contracting & Engineering |
| Route Mobile Ltd. | 0.06% | ₹ 4.54 | IT Enabled Services |
| 364 Days Treasury Bills | 0.04% | ₹ 3 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.04% | ₹ 2.97 | Others - Not Mentioned |
| Techno Electric & Engineering Company Ltd. | 0.03% | ₹ 2.18 | Engineering - Heavy |
| 91 Days Treasury Bills | 0.02% | ₹ 1.98 | Others |
| Power Grid Corporation Of India Ltd. | 0.01% | ₹ 0.66 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.84% | -9.58% | -6.81% | 8.81% |
| Category returns | 2.08% | 0.25% | 1.44% | 19.13% |
Fund Objective
To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
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Risk Meter
|
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Nippon India Taiwan Equity fund - Direct Plan
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₹34.94 | 103.02% | 299.93% | 0.00% | ₹1,147 | 1.06% |
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HDFC Defence Fund - Direct Plan
Sector
Direct
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₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
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₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
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HDFC Defence Fund - Direct Plan
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₹29.93 | 17.72% | 142.84% | 0.00% | ₹11,493 | 0.89% |
Very High
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HDFC Defence Fund
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Regular
|
₹28.84 | 16.59% | 135.12% | 0.00% | ₹11,493 | 1.79% |
Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Infrastructure Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund - Direct Plan IDCW is ₹44.91 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Infrastructure Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Infrastructure Fund - Direct Plan IDCW is ₹8,227.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Infrastructure Fund - Direct Plan IDCW?
ICICI Prudential Infrastructure Fund - Direct Plan IDCW has delivered returns of -9.58% (1 Year), 8.81% (3 Year), 11.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Infrastructure Fund - Direct Plan IDCW?
ICICI Prudential Infrastructure Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Infrastructure Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Infrastructure Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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