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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
53.65% ↑
NAV (₹) on 16 Jul 2026
48.83
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
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
₹ 8,549.71 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% |
| Pumps | 1.51% |
| Iron & Steel | 1.51% |
| Engineering - General | 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% |
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 |
| KEC International Ltd. | 0.34% | ₹ 29.40 | Power - Transmission/Equipment |
| 182 Days Treasury Bills | 0.34% | ₹ 28.91 | Others - Not Mentioned |
| 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 |
| Route Mobile Ltd. | 0.09% | ₹ 8.09 | IT Enabled Services |
| Sagar Cements Ltd. | 0.09% | ₹ 7.71 | Cement |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.03% | -2.18% | -2.19% | 15.39% |
| 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
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 IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund - Direct Plan IDCW is ₹48.83 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Infrastructure Fund - Direct Plan IDCW 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 IDCW?
ICICI Prudential Infrastructure Fund - Direct Plan IDCW has delivered returns of -2.18% (1 Year), 15.39% (3 Year), 17.20% (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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