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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.13%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2.99% | 0.13% | -0.2% | -0.4% | 3.28% | 5.33% | 20.11% | 24.27% | 24.24% | 17.91% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.35% | -1.64% | 0.14% | -4.13% | -0.31% | -10.49% | 10.67% | -1.14% | 3.15% | -1.1% |
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 | 20.5% | 1.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.62% | 0.61% (Arbitrage: 0.00%) | 0.61% | 0.00% | 3.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 7.90% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.86% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.65% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 4.37% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.51% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.27% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.95% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.90% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.77% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.73% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 2.67% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 2.43% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.31% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 2.18% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.96% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.88% |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.77% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.75% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.55% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.54% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.48% |
| GMM Pfaudler Ltd. | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 1.47% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 1.45% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.42% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.41% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.38% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.37% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.35% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.28% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.24% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.22% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.20% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.19% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.14% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.08% |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 1.03% |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 1.02% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.99% |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 0.93% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.92% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.78% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.77% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.67% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.65% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.59% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.56% |
| PSP Projects Ltd | PSPPROJECT (INE488V01015) | Construction | 0.56% |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.49% |
| Juniper Green Energy Ltd. | (INE05C901015) | Power | 0.47% |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.47% |
| SKF INDIA Industrial Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.46% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.45% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.35% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.33% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.31% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.30% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.29% |
| Vesuvius India Ltd | VESUVIUS (INE386A01023) | Industrial Products | 0.26% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.24% |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.23% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.23% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.23% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.09% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.06% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.06% |
| Vedanta Oil And Gas Ltd. | VOGL (INE704J01044) | Oil | 0.06% |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.06% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.02% |
| Vedanta Iron And Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.02% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Treasury Bills | SOV | 0.29% |
| 91 Days Treasury Bills | SOV | 0.19% |
| 91 Days Treasury Bills | SOV | 0.09% |
| 364 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 222.91 | 0.13% |
| 20 August, 2026 | 222.63 | 0.61% |
| 19 August, 2026 | 221.29 | -0.72% |
| 18 August, 2026 | 222.89 | -0.51% |
| 17 August, 2026 | 224.04 | 0.3% |
| 14 August, 2026 | 223.36 | -0.41% |
| 13 August, 2026 | 224.27 | 0.39% |
| 12 August, 2026 | 223.39 | -0.08% |
| 11 August, 2026 | 223.57 | -0.42% |
| 10 August, 2026 | 224.51 | 0.25% |
| 7 August, 2026 | 223.96 | -0.16% |
| 6 August, 2026 | 224.33 | 0.25% |
| 5 August, 2026 | 223.77 | 0.19% |
| 4 August, 2026 | 223.35 | -0.53% |
| 3 August, 2026 | 224.54 | 1.49% |
| 31 July, 2026 | 221.24 | 0.41% |
| 30 July, 2026 | 220.33 | -0.22% |
| 29 July, 2026 | 220.82 | 0.84% |
| 28 July, 2026 | 218.97 | -0.59% |
| 27 July, 2026 | 220.27 | 1.09% |
| 24 July, 2026 | 217.90 | -0.25% |
| 23 July, 2026 | 218.44 | -1.16% |
| 22 July, 2026 | 221.01 | -1.25% |
| 21 July, 2026 | 223.81 | 0.29% |
| 20 July, 2026 | 223.17 | -0.09% |
| 17 July, 2026 | 223.37 | -0.05% |
| 16 July, 2026 | 223.48 | 0.14% |
| 15 July, 2026 | 223.16 | 0.53% |
| 14 July, 2026 | 221.99 | -0.68% |
| 13 July, 2026 | 223.50 |
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 222.91 as on 21 August, 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 2.99% as on 21 August, 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 5.33% as on 21 August, 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 20.11% as on 21 August, 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 24.27% as on 21 August, 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 24.27% as on 21 August, 2026.