- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 213.68 ↑ 0.16%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 6.23% | 0.16% | -1% | -1.59% | 1.32% | 5.67% | 26.16% | 34.31% | 23.12% | 18.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.24% |
0.53% (Arbitrage: 0.00%) |
0.60% |
0.00% |
4.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 9.42% | 1998954 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.75% | 11079473 | % |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.90% | 2268659 | % |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.60% | 2029725 | % |
| NCC Ltd. | NCC (INE868B01028) | Construction | 3.49% | 13053905 | % |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.46% | 6279591 | % |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.95% | 1803566 | % |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.73% | 1996057 | % |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.64% | 660770 | % |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.33% | 11700502 | % |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.28% | 59554 | % |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 2.27% | 3813394 | % |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.22% | 1215000 | % |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 2.04% | 8783468 | % |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.96% | 6425536 | % |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.93% | 917809 | % |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.91% | 1974016 | % |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.86% | 1723175 | % |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.83% | 3328113 | % |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.78% | 240457 | % |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.69% | 1361100 | % |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.69% | 539986 | % |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.65% | 331891 | % |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.56% | 1490608 | % |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.54% | 1054466 | % |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.43% | 1364189 | % |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.43% | 1943174 | % |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.38% | 2516700 | % |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.19% | 474529 | % |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.12% | 1931844 | % |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 1.12% | 19885692 | % |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.09% | 1180162 | % |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.99% | 419776 | % |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.93% | 375873 | % |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.86% | 4265182 | % |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Industrial Products | 0.82% | 141757 | % |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.82% | 1622376 | % |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.80% | 4474308 | % |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.79% | 2079629 | % |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.78% | 1591103 | % |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.75% | 114510 | % |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.61% | 985277 | % |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.61% | 300000 | % |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.60% | 120566 | % |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.57% | 280082 | % |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.57% | 1155000 | % |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.55% | 990391 | % |
| Rain Industries Ltd. | RAIN (INE855B01025) | Chemicals & Petrochemicals | 0.55% | 3069900 | % |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.54% | 129144 | % |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.51% | 1008564 | % |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.49% | 319086 | % |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.47% | 2583799 | % |
| GMM Pfaudler Ltd. | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.47% | 302551 | % |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.45% | 229903 | % |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.45% | 651495 | % |
| PSP Projects Ltd | PSPPROJECT (INE488V01015) | Construction | 0.44% | 486120 | % |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.41% | 1660612 | % |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.40% | 1099537 | % |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.35% | 1286961 | % |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.30% | 3000000 | % |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.28% | 3327884 | % |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.28% | 295678 | % |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.20% | 3918 | % |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.20% | 595045 | % |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.17% | 155910 | % |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.25% |
| 364 Days Treasury Bills | SOV | 0.18% |
| 182 Days Treasury Bills | SOV | 0.10% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential Infrastructure Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 213.68 |
| 24 November, 2025 | 213.33 |
| 21 November, 2025 | 214.16 |
| 20 November, 2025 | 215.91 |
| 19 November, 2025 | 215.57 |
| 18 November, 2025 | 215.84 |
| 17 November, 2025 | 217.79 |
| 14 November, 2025 | 217.01 |
| 13 November, 2025 | 217.08 |
| 12 November, 2025 | 217.06 |
| 11 November, 2025 | 216.05 |
| 10 November, 2025 | 215.42 |
| 7 November, 2025 | 215.72 |
| 6 November, 2025 | 216.04 |
| 4 November, 2025 | 218.01 |
| 3 November, 2025 | 219.46 |
| 31 October, 2025 | 218.56 |
| 30 October, 2025 | 219.76 |
| 29 October, 2025 | 220.34 |
| 28 October, 2025 | 218.35 |
| 27 October, 2025 | 218.82 |
| 24 October, 2025 | 217.13 |
| 23 October, 2025 | 217.32 |
| 20 October, 2025 | 216.38 |
| 17 October, 2025 | 215.18 |
| 16 October, 2025 | 215.92 |
| 15 October, 2025 | 214.57 |
| 14 October, 2025 | 212.82 |
| 13 October, 2025 | 213.98 |
| 10 October, 2025 | 214.43 |
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 213.68 as on 25 November, 2025.
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 6.23% as on 25 November, 2025.
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 5.67% as on 25 November, 2025.
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 26.16% as on 25 November, 2025.
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 34.31% as on 25 November, 2025.
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 34.31% as on 25 November, 2025.
