ICICI Prudential Infrastructure Fund - Direct Plan Growth | ICICI Prudential Infrastructure Fund - Direct Plan NAV Today [223.48], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

80.59% ↑

NAV (₹) on 16 Jul 2026

223.48

1 Day NAV Change

0.14%

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

₹ 8,549.71 Cr.

Benchmark

BSE India Infrastructure

Expense Ratio

1.27%

Scheme Type

Open Ended

Exit Load

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

₹ 8,549.71 Cr

Equity

558.55%

Debt

7.64%

Money Market & Cash

29.45%

Other Assets & Liabilities

5.74%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	14.08%
Airlines	8.18%
Realty	6.92%
Finance - Banks - Private Sector	6.69%
Power - Generation/Distribution	6.42%
Cement	6.35%
Treps/Reverse Repo	3.94%
Power - Transmission/Equipment	3.75%
Castings/Foundry	3.30%
Gas Transmission/Marketing	3.22%
Refineries	3.00%
Logistics - Warehousing/Supply Chain/Others	2.95%
Engineering - Heavy	2.71%
Current Assets	2.60%
Oil Drilling And Exploration	2.52%
Steel - Tubes/Pipes	2.00%
Forgings	1.98%
Port & Port Services	1.77%
Electric Equipment - General	1.71%
Compressors	1.53%
Engineering - General	1.51%
Iron & Steel	1.51%
Pumps	1.51%
Non-Banking Financial Company (NBFC)	1.39%
Holding Company	1.09%
Finance & Investments	1.02%
Aluminium	0.75%
Refractories	0.69%
Others - Not Mentioned	0.63%
Instrumentation & Process Control	0.62%
Real Estate Investment Trusts (REIT)	0.60%
Cash	0.50%
Bearings	0.48%
Services - Others	0.43%
Abrasives And Grinding Wheels	0.37%
Domestic Appliances	0.33%
Treasury Bill	0.32%
Mining/Minerals	0.31%
Petrochemicals - Polymers	0.23%
IT Enabled Services	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Interglobe Aviation Ltd.	8.18%	₹ 698.96	Airlines
Larsen & Toubro Ltd.	6.15%	₹ 525.58	Construction, Contracting & Engineering
Oberoi Realty Ltd.	4.43%	₹ 378.51	Realty
TREPS	3.94%	₹ 336.52	Others
NTPC Ltd.	3.60%	₹ 307.66	Power - Generation/Distribution
AIA Engineering Ltd.	3.30%	₹ 282.40	Castings/Foundry
Gujarat Gas Ltd.	3.22%	₹ 274.98	Gas Transmission/Marketing
Shree Cements Ltd.	3.16%	₹ 269.90	Cement
HDFC Bank Ltd.	3.13%	₹ 267.91	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.00%	₹ 256.16	Refineries
Kalpataru Projects International Ltd	2.93%	₹ 250.83	Power - Transmission/Equipment
Container Corporation Of India Ltd.	2.72%	₹ 232.17	Logistics - Warehousing/Supply Chain/Others
Net Current Assets	2.60%	₹ 222.63	Others
NCC Ltd.	2.54%	₹ 217.36	Construction, Contracting & Engineering
Brigade Enterprises Ltd.	2.49%	₹ 213.15	Realty
Afcons Infrastructure Ltd.	2.25%	₹ 192.74	Construction, Contracting & Engineering
Ratnamani Metals & Tubes Ltd.	2.00%	₹ 170.87	Steel - Tubes/Pipes
Axis Bank Ltd.	1.91%	₹ 163.48	Finance - Banks - Private Sector
CESC Ltd.	1.80%	₹ 154.22	Power - Generation/Distribution
IndusInd Bank Ltd.	1.65%	₹ 140.79	Finance - Banks - Private Sector
KNR Constructions Ltd.	1.57%	₹ 134.50	Construction, Contracting & Engineering
Ingersoll - Rand (India) Ltd	1.53%	₹ 130.73	Compressors
INOX India Ltd	1.51%	₹ 129	Engineering - General
KSB Ltd.	1.51%	₹ 128.90	Pumps
ABB India Ltd.	1.48%	₹ 126.56	Electric Equipment - General
Adani Ports and Special Economic Zone Ltd.	1.46%	₹ 124.80	Port & Port Services
Tata Steel Ltd.	1.45%	₹ 124.03	Iron & Steel
SBI Cards & Payment Services Ltd.	1.39%	₹ 118.76	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Ltd.	1.36%	₹ 116.20	Oil Drilling And Exploration
Triveni Turbine Ltd.	1.36%	₹ 116.57	Engineering - Heavy
GMM Pfaudler Ltd.	1.32%	₹ 113.14	Engineering - Heavy
Nuvoco Vistas Corporation Ltd.	1.26%	₹ 107.59	Cement
Oil India Ltd.	1.11%	₹ 94.81	Oil Drilling And Exploration
Sona Blw Precision Forgings Ltd.	1.11%	₹ 94.96	Forgings
Bajaj Finserv Ltd.	1.09%	₹ 92.90	Holding Company
Jm Financial Ltd.	1.02%	₹ 87.43	Finance & Investments
IRB Infrastructure Developers Ltd.	1.00%	₹ 85.19	Construction, Contracting & Engineering
Ambuja Cements Ltd.	0.96%	₹ 81.97	Cement
NHPC Ltd.	0.95%	₹ 81.33	Power - Generation/Distribution
CIE Automotive India Ltd	0.87%	₹ 74.27	Forgings
Vedanta Aluminium Metal Ltd.	0.75%	₹ 64.38	Aluminium
ACC Ltd.	0.65%	₹ 55.71	Cement
Honeywell Automation India Ltd.	0.62%	₹ 52.70	Instrumentation & Process Control
EMBASSY OFFICE PARKS REIT	0.60%	₹ 51.69	Real Estate Investment Trusts (REIT)
PSP Projects Ltd	0.57%	₹ 48.65	Construction, Contracting & Engineering
Cash Margin - Derivatives	0.50%	₹ 43.15	Others
SKF INDIA Industrial Ltd.	0.48%	₹ 40.99	Bearings
Voltamp Transformers Ltd.	0.47%	₹ 39.89	Power - Transmission/Equipment
Wework India Management Ltd	0.43%	₹ 36.90	Services - Others
Orient Refractories Ltd.	0.43%	₹ 36.41	Refractories
Carborundum Universal Ltd.	0.37%	₹ 31.44	Abrasives And Grinding Wheels
182 Days Treasury Bills	0.34%	₹ 28.91	Others - Not Mentioned
KEC International Ltd.	0.34%	₹ 29.40	Power - Transmission/Equipment
V-Guard Industries Ltd.	0.33%	₹ 28.22	Domestic Appliances
Vedanta Ltd.	0.31%	₹ 26.27	Mining/Minerals
JSW Infrastructure Ltd	0.31%	₹ 26.70	Port & Port Services
182 Days Treasury Bills	0.29%	₹ 24.80	Others - Not Mentioned
Vesuvius India Ltd	0.26%	₹ 22.45	Refractories
Gateway Distriparks Ltd.	0.23%	₹ 19.25	Logistics - Warehousing/Supply Chain/Others
Chemplast Sanmar Ltd	0.23%	₹ 19.61	Petrochemicals - Polymers
Heidleberg Cement India Ltd.	0.23%	₹ 19.67	Cement
SIEMENS ENERGY INDIA LTD	0.23%	₹ 19.90	Electric Equipment - General
91 Days Treasury Bills	0.17%	₹ 14.94	Others
91 Days Treasury Bills	0.09%	₹ 7.94	Others
Sagar Cements Ltd.	0.09%	₹ 7.71	Cement
Route Mobile Ltd.	0.09%	₹ 8.09	IT Enabled Services
Vedanta Power Ltd.	0.07%	₹ 5.78	Power - Generation/Distribution
Vedanta Iron And Steel Ltd.	0.06%	₹ 5.06	Iron & Steel
91 Days Treasury Bills	0.06%	₹ 4.98	Others
Vedanta Oil And Gas Ltd.	0.05%	₹ 4.63	Oil Drilling And Exploration
Techno Electric & Engineering Company Ltd.	0.03%	₹ 2.28	Engineering - Heavy
Power Grid Corporation Of India Ltd.	0.01%	₹ 0.73	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.50%	3.33%	3.17%	21.78%
Category returns	3.36%	4.49%	6.16%	22.44%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹120.77	44.12%	132.87%	180.49%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High

FAQs

What is the current NAV of ICICI Prudential Infrastructure Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund - Direct Plan Growth is ₹223.48 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of ICICI Prudential Infrastructure Fund - Direct Plan Growth is ₹8,549.71 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 Growth?

ICICI Prudential Infrastructure Fund - Direct Plan Growth has delivered returns of 3.33% (1 Year), 21.78% (3 Year), 24.14% (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 Growth?

ICICI Prudential Infrastructure Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for ICICI Prudential Infrastructure Fund - Direct Plan Growth 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.

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