- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.54%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | -1.36% | -0.54% | 1.68% | 2.55% | -4.81% | -1.66% | 16% | 19.14% | 22.59% | 17.71% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.82% | 40.33% | -12.77% | 3.16% | 4.42% | 51.76% | 29.59% | 44.18% | 28.38% | 7.6% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.13% | -0.31% | -10.49% | 10.67% | -1.14% | 3.15% | -1.1% | 0.39% | -3.69% | -2.5% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 18.47% | -1.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.12% | 0.51% (Arbitrage: 0.00%) | 0.60% | 0.00% | 2.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 8.27% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.56% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.52% | DCF |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 4.45% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.30% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 3.26% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 3.00% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.90% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.78% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.55% | |
| NCC Ltd. | NCC (INE868B01028) | Construction | 2.54% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.43% | |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 2.33% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.24% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 2.11% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 2.06% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.85% | DCF |
| GMM Pfaudler Ltd. | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 1.77% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.61% | |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.59% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 1.55% | |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.51% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.51% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.48% | |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 1.43% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.34% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.28% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.28% | DCF |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.27% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.27% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.14% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.10% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.10% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.03% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.98% | |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 0.96% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.91% | |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 0.90% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.90% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.88% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.77% | DCF |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.74% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.73% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.72% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.63% | |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 0.60% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.55% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.54% | DCF |
| PSP Projects Ltd | PSPPROJECT (INE488V01015) | Construction | 0.50% | |
| SKF INDIA Industrial Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.49% | |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.49% | |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.49% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.41% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.38% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.37% | |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.35% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.35% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.33% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.30% | |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.24% | |
| Vesuvius India Ltd | VESUVIUS (INE386A01023) | Industrial Products | 0.23% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.23% | |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.21% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.20% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.11% | |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.08% | |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.06% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.06% | |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.02% | |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.01% | DCF |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Treasury Bills | IN002026X180 | SOV | 0.29% | 525.00% |
| 91 Days Treasury Bills | IN002026X131 | SOV | 0.19% | 511.00% |
| 364 Days Treasury Bills | IN002025Z278 | SOV | 0.03% | 508.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 213.48 | -0.54% |
| 12 November, 2026 | 214.63 | 0.21% |
| 11 November, 2026 | 214.17 | 1.23% |
| 9 November, 2026 | 211.57 | 0.77% |
| 6 November, 2026 | 209.96 | 0% |
| 5 November, 2026 | 209.96 | 0.76% |
| 4 November, 2026 | 208.37 | 1.34% |
| 3 November, 2026 | 205.61 | 0.29% |
| 2 November, 2026 | 205.01 | 2.23% |
| 30 October, 2026 | 200.53 | -0.52% |
| 29 October, 2026 | 201.57 | 0.8% |
| 28 October, 2026 | 199.97 | 0.25% |
| 27 October, 2026 | 199.48 | 0.67% |
| 26 October, 2026 | 198.15 | 0.57% |
| 23 October, 2026 | 197.02 | -1.78% |
| 22 October, 2026 | 200.60 | -0.68% |
| 21 October, 2026 | 201.97 | -1.75% |
| 19 October, 2026 | 205.57 | -0.71% |
| 16 October, 2026 | 207.03 | -0.36% |
| 15 October, 2026 | 207.78 | -0.22% |
| 14 October, 2026 | 208.24 | 0.03% |
| 13 October, 2026 | 208.18 | 0.69% |
| 12 October, 2026 | 206.76 | -0.07% |
| 9 October, 2026 | 206.91 | 0.83% |
| 8 October, 2026 | 205.20 | -2.55% |
| 7 October, 2026 | 210.57 | -1.06% |
| 6 October, 2026 | 212.82 | 1.11% |
| 5 October, 2026 | 210.48 | 0.1% |
| 1 October, 2026 | 210.26 | -1.32% |
| 30 September, 2026 | 213.07 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Infrastructure Fund - Direct Plan - Growth is 213.48 as on 13 November, 2026.What are YTD (year to date) returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth are -1.36% as on 13 November, 2026.What are 1 year returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth are -1.66% as on 13 November, 2026.What are 3 year CAGR returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Direct Plan - Growth are 16% as on 13 November, 2026.What are 5 year CAGR returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Direct Plan - Growth are 19.14% as on 13 November, 2026.What are 10 year CAGR returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Direct Plan - Growth are 19.14% as on 13 November, 2026.What are top 10 holdings of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Infrastructure Fund - Direct Plan - Growth are:- Interglobe Aviation Ltd.
- Larsen & Toubro Ltd.
- Reliance Industries Ltd.
- Oberoi Realty Ltd.
- NTPC Ltd.
- Brigade Enterprises Ltd.
- Kalpataru Projects International Ltd
- Shree Cements Ltd.
- HDFC Bank Ltd.
- Cummins India Ltd.
- NCC Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
ICICI Prudential Infrastructure Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.