- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.21%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Infrastructure Fund - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 0.6% | -0.21% | -0.42% | -1.92% | -2.59% | 1.49% | 17.07% | 20.8% | 22.17% | 16.9% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.2% | 39.15% | -13.49% | 2.44% | 3.95% | 50.96% | 28.84% | 43.35% | 27.42% | 6.84% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.7% | 0.09% | -4.18% | -0.37% | -10.54% | 10.61% | -1.19% | 3.1% | -1.15% | 0.34% |
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 | 18.88% | -0.55% |
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 % | Other links |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 7.90% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.86% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.65% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.24% | DCF |
| 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% | DCF |
| 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% | DCF |
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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 200.04 | -0.21% |
| 18 September, 2026 | 200.47 | 1.5% |
| 17 September, 2026 | 197.51 | 0.9% |
| 16 September, 2026 | 195.75 | -0.11% |
| 15 September, 2026 | 195.97 | -2.44% |
| 11 September, 2026 | 200.88 | -0.77% |
| 10 September, 2026 | 202.43 | -0.29% |
| 9 September, 2026 | 203.02 | -0.31% |
| 8 September, 2026 | 203.65 | -0.18% |
| 7 September, 2026 | 204.02 | -0.36% |
| 4 September, 2026 | 204.75 | 0.29% |
| 3 September, 2026 | 204.15 | 1.11% |
| 2 September, 2026 | 201.91 | -0.24% |
| 1 September, 2026 | 202.39 | -0.39% |
| 31 August, 2026 | 203.19 | -0.27% |
| 28 August, 2026 | 203.75 | 0% |
| 27 August, 2026 | 203.75 | -0.4% |
| 26 August, 2026 | 204.57 | -0.14% |
| 25 August, 2026 | 204.85 | 0.27% |
| 24 August, 2026 | 204.29 | 0.16% |
| 21 August, 2026 | 203.96 | 0.12% |
| 20 August, 2026 | 203.71 | 0.61% |
| 19 August, 2026 | 202.48 | -0.72% |
| 18 August, 2026 | 203.95 | -0.52% |
| 17 August, 2026 | 205.01 | 0.3% |
| 14 August, 2026 | 204.40 | -0.4% |
| 13 August, 2026 | 205.23 | 0.39% |
| 12 August, 2026 | 204.43 | -0.08% |
| 11 August, 2026 | 204.60 | -0.42% |
| 10 August, 2026 | 205.46 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Infrastructure Fund - Growth?
The latest NAV of ICICI Prudential Infrastructure Fund - Growth is 200.04 as on 21 September, 2026.What are YTD (year to date) returns of ICICI Prudential Infrastructure Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Infrastructure Fund - Growth are 0.6% as on 21 September, 2026.What are 1 year returns of ICICI Prudential Infrastructure Fund - Growth?
The 1 year returns of ICICI Prudential Infrastructure Fund - Growth are 1.49% as on 21 September, 2026.What are 3 year CAGR returns of ICICI Prudential Infrastructure Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Growth are 17.07% as on 21 September, 2026.What are 5 year CAGR returns of ICICI Prudential Infrastructure Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Growth are 20.8% as on 21 September, 2026.What are 10 year CAGR returns of ICICI Prudential Infrastructure Fund - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Growth are 20.8% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Infrastructure Fund - Growth?
ICICI Prudential Infrastructure Fund - 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.