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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ICICI Prudential Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
31.20% ↑
NAV (₹) on 19 Aug 2026
28.51
1 Day NAV Change
-0.73%
Risk Level
Very High Risk
Rating
ICICI Prudential Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Aug 2005, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Aug 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 8,522.87 Cr.
Benchmark
BSE India Infrastructure
Expense Ratio
1.89%
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
₹ 8,522.87 Cr
Equity
95.59%
Debt
0.6%
Money Market & Cash
3.15%
Other Assets & Liabilities
0.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 13.19% |
| Airlines | 7.90% |
| Realty | 7.27% |
| Power - Generation/Distribution | 6.73% |
| Cement | 6.69% |
| Finance - Banks - Private Sector | 5.98% |
| Refineries | 4.65% |
| Power - Transmission/Equipment | 4.23% |
| Treps/Reverse Repo | 2.83% |
| Castings/Foundry | 2.73% |
| Oil Drilling And Exploration | 2.69% |
| Engineering - Heavy | 2.68% |
| Gas Transmission/Marketing | 2.67% |
| Electric Equipment - General | 2.57% |
| Logistics - Warehousing/Supply Chain/Others | 2.41% |
| Iron & Steel | 2.33% |
| Aluminium | 2.19% |
| Forgings | 2.16% |
| Steel - Tubes/Pipes | 1.88% |
| Port & Port Services | 1.67% |
| Non-Banking Financial Company (NBFC) | 1.55% |
| Compressors | 1.48% |
| Pumps | 1.35% |
| Holding Company | 1.24% |
| Engineering - General | 1.14% |
| Engines | 1.08% |
| Finance & Investments | 1.02% |
| Mining/Minerals | 0.85% |
| Refractories | 0.71% |
| Real Estate Investment Trusts (REIT) | 0.61% |
| Instrumentation & Process Control | 0.59% |
| Services - Others | 0.47% |
| Bearings | 0.46% |
| Domestic Appliances | 0.35% |
| Abrasives And Grinding Wheels | 0.33% |
| Others - Not Mentioned | 0.32% |
| Cash | 0.32% |
| Treasury Bill | 0.28% |
| Petrochemicals - Polymers | 0.23% |
| Plastics - Plastic & Plastic Products | 0.06% |
| IT Enabled Services | 0.06% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Interglobe Aviation Ltd. | 7.90% | ₹ 673.26 | Airlines |
| Larsen & Toubro Ltd. | 5.86% | ₹ 499.64 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 4.65% | ₹ 396.23 | Refineries |
| Oberoi Realty Ltd. | 4.37% | ₹ 372.58 | Realty |
| NTPC Ltd. | 3.51% | ₹ 299.55 | Power - Generation/Distribution |
| Shree Cements Ltd. | 3.27% | ₹ 278.51 | Cement |
| HDFC Bank Ltd. | 2.95% | ₹ 251.19 | Finance - Banks - Private Sector |
| Brigade Enterprises Ltd. | 2.90% | ₹ 247.02 | Realty |
| TREPS | 2.83% | ₹ 241.08 | Others |
| Kalpataru Projects International Ltd | 2.77% | ₹ 236.09 | Power - Transmission/Equipment |
| AIA Engineering Ltd. | 2.73% | ₹ 232.94 | Castings/Foundry |
| Gujarat Gas Ltd. | 2.67% | ₹ 227.27 | Gas Transmission/Marketing |
| NCC Ltd. | 2.43% | ₹ 206.91 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 2.31% | ₹ 197.28 | Iron & Steel |
| Container Corporation Of India Ltd. | 2.18% | ₹ 185.56 | Logistics - Warehousing/Supply Chain/Others |
| Afcons Infrastructure Ltd. | 1.96% | ₹ 167.37 | Construction, Contracting & Engineering |
| Ratnamani Metals & Tubes Ltd. | 1.88% | ₹ 160.58 | Steel - Tubes/Pipes |
| CESC Ltd. | 1.77% | ₹ 151.26 | Power - Generation/Distribution |
| Axis Bank Ltd. | 1.75% | ₹ 149.36 | Finance - Banks - Private Sector |
| SBI Cards & Payment Services Ltd. | 1.55% | ₹ 132.16 | Non-Banking Financial Company (NBFC) |
| ABB India Ltd. | 1.54% | ₹ 131.12 | Electric Equipment - General |
| Ingersoll - Rand (India) Ltd | 1.48% | ₹ 125.93 | Compressors |
| GMM Pfaudler Ltd. | 1.47% | ₹ 125.67 | Engineering - Heavy |
| KNR Constructions Ltd. | 1.45% | ₹ 123.46 | Construction, Contracting & Engineering |
| Hindalco Industries Ltd. | 1.42% | ₹ 121.23 | Aluminium |
| Oil & Natural Gas Corporation Ltd. | 1.41% | ₹ 119.98 | Oil Drilling And Exploration |
| Sona Blw Precision Forgings Ltd. | 1.38% | ₹ 117.86 | Forgings |
| Adani Ports and Special Economic Zone Ltd. | 1.37% | ₹ 116.96 | Port & Port Services |
| KSB Ltd. | 1.35% | ₹ 115.07 | Pumps |
| IndusInd Bank Ltd. | 1.28% | ₹ 109.28 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.24% | ₹ 105.89 | Holding Company |
| Oil India Ltd. | 1.22% | ₹ 104.28 | Oil Drilling And Exploration |
| Nuvoco Vistas Corporation Ltd. | 1.20% | ₹ 101.99 | Cement |
| Triveni Turbine Ltd. | 1.19% | ₹ 101.69 | Engineering - Heavy |
| INOX India Ltd | 1.14% | ₹ 97.04 | Engineering - General |
| Cummins India Ltd. | 1.08% | ₹ 92.37 | Engines |
| SIEMENS ENERGY INDIA LTD | 1.03% | ₹ 87.80 | Electric Equipment - General |
| Jm Financial Ltd. | 1.02% | ₹ 87.33 | Finance & Investments |
| Ambuja Cements Ltd. | 0.99% | ₹ 83.98 | Cement |
| IRB Infrastructure Developers Ltd. | 0.93% | ₹ 79.54 | Construction, Contracting & Engineering |
| NHPC Ltd. | 0.92% | ₹ 78.73 | Power - Generation/Distribution |
| CIE Automotive India Ltd | 0.78% | ₹ 66.29 | Forgings |
| Vedanta Aluminium Metal Ltd. | 0.77% | ₹ 65.21 | Aluminium |
| ACC Ltd. | 0.67% | ₹ 56.98 | Cement |
| Voltamp Transformers Ltd. | 0.65% | ₹ 55.68 | Power - Transmission/Equipment |
| EMBASSY OFFICE PARKS REIT | 0.61% | ₹ 51.68 | Real Estate Investment Trusts (REIT) |
| Honeywell Automation India Ltd. | 0.59% | ₹ 50.61 | Instrumentation & Process Control |
| PSP Projects Ltd | 0.56% | ₹ 47.54 | Construction, Contracting & Engineering |
| Coal India Ltd. | 0.56% | ₹ 47.93 | Mining/Minerals |
| GSPL India Transco Ltd. | 0.49% | ₹ 42.04 | Power - Transmission/Equipment |
| Juniper Green Energy Ltd. | 0.47% | ₹ 40 | Power - Generation/Distribution |
| Wework India Management Ltd | 0.47% | ₹ 39.80 | Services - Others |
| SKF INDIA Industrial Ltd. | 0.46% | ₹ 38.84 | Bearings |
| Orient Refractories Ltd. | 0.45% | ₹ 38.47 | Refractories |
| V-Guard Industries Ltd. | 0.35% | ₹ 29.59 | Domestic Appliances |
| Carborundum Universal Ltd. | 0.33% | ₹ 28.39 | Abrasives And Grinding Wheels |
| Cash Margin - Derivatives | 0.32% | ₹ 27.15 | Others |
| KEC International Ltd. | 0.31% | ₹ 26.43 | Power - Transmission/Equipment |
| JSW Infrastructure Ltd | 0.30% | ₹ 25.89 | Port & Port Services |
| 182 Days Treasury Bills | 0.29% | ₹ 24.91 | Others - Not Mentioned |
| Vedanta Ltd. | 0.29% | ₹ 24.72 | Mining/Minerals |
| Vesuvius India Ltd | 0.26% | ₹ 21.75 | Refractories |
| Ultratech Cement Ltd. | 0.24% | ₹ 20.67 | Cement |
| Gateway Distriparks Ltd. | 0.23% | ₹ 19.29 | Logistics - Warehousing/Supply Chain/Others |
| Chemplast Sanmar Ltd | 0.23% | ₹ 19.23 | Petrochemicals - Polymers |
| Heidleberg Cement India Ltd. | 0.23% | ₹ 19.65 | Cement |
| 91 Days Treasury Bills | 0.19% | ₹ 15.86 | Others |
| 91 Days Treasury Bills | 0.09% | ₹ 7.98 | Others |
| Sagar Cements Ltd. | 0.09% | ₹ 7.53 | Cement |
| Vedanta Power Ltd. | 0.06% | ₹ 4.96 | Power - Generation/Distribution |
| Supreme Industries Ltd. | 0.06% | ₹ 5.20 | Plastics - Plastic & Plastic Products |
| Vedanta Oil And Gas Ltd. | 0.06% | ₹ 5.10 | Oil Drilling And Exploration |
| Route Mobile Ltd. | 0.06% | ₹ 5.51 | IT Enabled Services |
| 364 Days Treasury Bills | 0.03% | ₹ 2.97 | Others - Not Mentioned |
| Net Current Assets | 0.02% | ₹ 1.74 | Others |
| Vedanta Iron And Steel Ltd. | 0.02% | ₹ 1.41 | Iron & Steel |
| Techno Electric & Engineering Company Ltd. | 0.02% | ₹ 2.12 | Engineering - Heavy |
| Power Grid Corporation Of India Ltd. | 0.01% | ₹ 0.72 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.74% | -5.12% | -5.25% | 9.47% |
| Category returns | 4.63% | 7.10% | 7.02% | 23.81% |
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
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
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Nippon India Taiwan Equity Fund
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Nippon India Taiwan Equity Fund
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₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
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Nippon India Taiwan Equity Fund
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₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
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|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
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HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment is ₹28.51 as of 19 Aug 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment is ₹8,522.87 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 Regular IDCW-Reinvestment?
ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of -5.12% (1 Year), 9.47% (3 Year), 12.32% (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 Regular IDCW-Reinvestment?
ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment 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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