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ICICI Prudential Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
41.39% ↑
NAV (₹) on 18 Jun 2026
28.83
1 Day NAV Change
0.52%
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
₹ 8,351.34 Cr.
Benchmark
BSE India Infrastructure
Expense Ratio
1.77%
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
₹ 8,351.34 Cr
Equity
467.14%
Debt
6.69%
Money Market & Cash
25.01%
Other Assets & Liabilities
2.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 15.78% |
| Airlines | 8.92% |
| Realty | 6.86% |
| Finance - Banks - Private Sector | 6.83% |
| Cement | 6.79% |
| Power - Generation/Distribution | 5.99% |
| Treps/Reverse Repo | 5.12% |
| Gas Transmission/Marketing | 4.07% |
| Power - Transmission/Equipment | 3.92% |
| Castings/Foundry | 3.09% |
| Logistics - Warehousing/Supply Chain/Others | 2.93% |
| Oil Drilling And Exploration | 2.78% |
| Engineering - Heavy | 2.77% |
| Refineries | 2.26% |
| Steel - Tubes/Pipes | 2.08% |
| Forgings | 1.98% |
| Port & Port Services | 1.90% |
| Electric Equipment - General | 1.81% |
| Engineering - General | 1.66% |
| Compressors | 1.51% |
| Non-Banking Financial Company (NBFC) | 1.50% |
| Pumps | 1.27% |
| Finance & Investments | 1.12% |
| Holding Company | 1.11% |
| Refractories | 0.75% |
| Treasury Bill | 0.72% |
| Services - Others | 0.62% |
| Others - Not Mentioned | 0.60% |
| Real Estate Investment Trusts (REIT) | 0.60% |
| Instrumentation & Process Control | 0.56% |
| Miscellaneous | 0.42% |
| Mining/Minerals | 0.40% |
| Bearings | 0.37% |
| Domestic Appliances | 0.35% |
| Petrochemicals - Polymers | 0.26% |
| Abrasives And Grinding Wheels | 0.23% |
| Cash | 0.22% |
| Iron & Steel | 0.21% |
| Aluminium | 0.21% |
| IT Enabled Services | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Interglobe Aviation Ltd. | 8.92% | ₹ 745.32 | Airlines |
| Larsen & Toubro Ltd. | 7.35% | ₹ 613.80 | Construction, Contracting & Engineering |
| TREPS | 5.12% | ₹ 427.19 | Others |
| Oberoi Realty Ltd. | 4.37% | ₹ 365.22 | Realty |
| Gujarat Gas Ltd. | 4.07% | ₹ 340.26 | Gas Transmission/Marketing |
| NTPC Ltd. | 4.00% | ₹ 333.76 | Power - Generation/Distribution |
| Shree Cements Ltd. | 3.24% | ₹ 270.17 | Cement |
| Kalpataru Projects International Ltd | 3.13% | ₹ 261.73 | Power - Transmission/Equipment |
| AIA Engineering Ltd. | 3.09% | ₹ 257.92 | Castings/Foundry |
| HDFC Bank Ltd. | 2.99% | ₹ 249.98 | Finance - Banks - Private Sector |
| Container Corporation Of India Ltd. | 2.71% | ₹ 226.50 | Logistics - Warehousing/Supply Chain/Others |
| Afcons Infrastructure Ltd. | 2.71% | ₹ 226.45 | Construction, Contracting & Engineering |
| NCC Ltd. | 2.67% | ₹ 222.97 | Construction, Contracting & Engineering |
| Brigade Enterprises Ltd. | 2.49% | ₹ 208.31 | Realty |
| Reliance Industries Ltd. | 2.26% | ₹ 188.90 | Refineries |
| Ratnamani Metals & Tubes Ltd. | 2.08% | ₹ 173.77 | Steel - Tubes/Pipes |
| CESC Ltd. | 1.99% | ₹ 166.35 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 1.97% | ₹ 164.89 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 1.90% | ₹ 158.70 | Port & Port Services |
| Axis Bank Ltd. | 1.87% | ₹ 156.30 | Finance - Banks - Private Sector |
| INOX India Ltd | 1.66% | ₹ 138.28 | Engineering - General |
| Oil & Natural Gas Corporation Ltd. | 1.57% | ₹ 131.29 | Oil Drilling And Exploration |
| ABB India Ltd. | 1.56% | ₹ 130.55 | Electric Equipment - General |
| KNR Constructions Ltd. | 1.54% | ₹ 128.33 | Construction, Contracting & Engineering |
| Ingersoll - Rand (India) Ltd | 1.51% | ₹ 126.41 | Compressors |
| Triveni Turbine Ltd. | 1.50% | ₹ 125.31 | Engineering - Heavy |
| SBI Cards & Payment Services Ltd. | 1.50% | ₹ 125.01 | Non-Banking Financial Company (NBFC) |
| Nuvoco Vistas Corporation Ltd. | 1.48% | ₹ 123.78 | Cement |
| GMM Pfaudler Ltd. | 1.27% | ₹ 106.11 | Engineering - Heavy |
| KSB Ltd. | 1.27% | ₹ 106.20 | Pumps |
| Oil India Ltd. | 1.21% | ₹ 101.13 | Oil Drilling And Exploration |
| Jm Financial Ltd. | 1.12% | ₹ 93.19 | Finance & Investments |
| Sona Blw Precision Forgings Ltd. | 1.11% | ₹ 93.05 | Forgings |
| Bajaj Finserv Ltd. | 1.11% | ₹ 93.07 | Holding Company |
| Ambuja Cements Ltd. | 1.04% | ₹ 87.03 | Cement |
| IRB Infrastructure Developers Ltd. | 1.01% | ₹ 84.16 | Construction, Contracting & Engineering |
| CIE Automotive India Ltd | 0.87% | ₹ 72.43 | Forgings |
| ACC Ltd. | 0.70% | ₹ 58.74 | Cement |
| Wework India Management Ltd | 0.62% | ₹ 51.88 | Services - Others |
| EMBASSY OFFICE PARKS REIT | 0.60% | ₹ 50.41 | Real Estate Investment Trusts (REIT) |
| Honeywell Automation India Ltd. | 0.56% | ₹ 47.11 | Instrumentation & Process Control |
| PSP Projects Ltd | 0.50% | ₹ 41.55 | Construction, Contracting & Engineering |
| Orient Refractories Ltd. | 0.48% | ₹ 40.06 | Refractories |
| Voltamp Transformers Ltd. | 0.44% | ₹ 36.50 | Power - Transmission/Equipment |
| Vedanta Ltd. | 0.40% | ₹ 32.99 | Mining/Minerals |
| 91 Days Treasury Bills | 0.39% | ₹ 32.99 | Others |
| SKF INDIA Industrial Ltd. | 0.37% | ₹ 30.66 | Bearings |
| V-Guard Industries Ltd. | 0.35% | ₹ 28.86 | Domestic Appliances |
| KEC International Ltd. | 0.34% | ₹ 28.16 | Power - Transmission/Equipment |
| 182 Days Treasury Bills | 0.34% | ₹ 28.77 | Others - Not Mentioned |
| Vesuvius India Ltd | 0.27% | ₹ 22.95 | Refractories |
| 182 Days Treasury Bills | 0.26% | ₹ 21.97 | Others - Not Mentioned |
| Chemplast Sanmar Ltd | 0.26% | ₹ 21.43 | Petrochemicals - Polymers |
| SIEMENS ENERGY INDIA LTD | 0.25% | ₹ 20.92 | Electric Equipment - General |
| Heidleberg Cement India Ltd. | 0.24% | ₹ 20.27 | Cement |
| Carborundum Universal Ltd. | 0.23% | ₹ 19.28 | Abrasives And Grinding Wheels |
| Gateway Distriparks Ltd. | 0.22% | ₹ 18.64 | Logistics - Warehousing/Supply Chain/Others |
| Cash Margin - Derivatives | 0.22% | ₹ 18.15 | Others |
| Malco Energy Ltd. | 0.21% | ₹ 17.37 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.21% | ₹ 17.37 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.21% | ₹ 17.37 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.21% | ₹ 17.37 | Iron & Steel |
| 91 Days Treasury Bills | 0.18% | ₹ 14.87 | Others |
| Route Mobile Ltd. | 0.09% | ₹ 7.91 | IT Enabled Services |
| Sagar Cements Ltd. | 0.09% | ₹ 7.71 | Cement |
| 91 Days Treasury Bills | 0.09% | ₹ 7.90 | Others |
| 91 Days Treasury Bills | 0.06% | ₹ 4.96 | Others |
| Power Grid Corporation Of India Ltd. | 0.01% | ₹ 0.74 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.26% | -3.74% | -4.42% | 12.24% |
| Category returns | 1.67% | 5.74% | 7.21% | 22.82% |
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
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HDFC Defence Fund - Direct Plan
Sector
Direct
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₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
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HDFC Defence Fund - Direct Plan
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₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
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HDFC Defence Fund - Direct Plan
Sector
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|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
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HDFC Defence Fund
Sector
Regular
|
₹29.22 | 14.91% | 189.42% | 0.00% | ₹9,724 | 1.75% |
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 Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund Regular IDCW is ₹28.83 as of 18 Jun 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?
The Assets Under Management (AUM) of ICICI Prudential Infrastructure Fund Regular IDCW is ₹8,351.34 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?
ICICI Prudential Infrastructure Fund Regular IDCW has delivered returns of -3.74% (1 Year), 12.24% (3 Year), 13.94% (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?
ICICI Prudential Infrastructure Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Infrastructure Fund Regular 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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