Nav: ₹ 211.99 ↓ -0.46%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 5.39% | -0.46% | -1.08% | 0.52% | -0.32% | -2.5% | 29.49% | 38.22% | 22.68% | 18.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 94.24% |
0.53% |
0.60% |
4.63% |
Equity
| Name | Sector | Weight % |
|---|
| Larsen & Toubro Ltd. | Construction | 9.42% |
| NTPC Ltd. | Power | 4.75% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 3.90% |
| Reliance Industries Ltd. | Petroleum Products | 3.60% |
| NCC Ltd. | Construction | 3.49% |
| Vedanta Ltd. | Diversified Metals | 3.46% |
| Kalpataru Projects International Ltd | Construction | 2.95% |
| Axis Bank Ltd. | Banks | 2.73% |
| AIA Engineering Ltd. | Industrial Products | 2.64% |
| CESC Ltd. | Power | 2.33% |
| Shree Cements Ltd. | Cement & Cement Products | 2.28% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 2.27% |
| ICICI Bank Ltd. | Banks | 2.22% |
| Jm Financial Ltd. | Finance | 2.04% |
| Oil & Natural Gas Corporation Ltd. | Oil | 1.96% |
| Oberoi Realty Ltd. | Realty | 1.93% |
| IndusInd Bank Ltd. | Banks | 1.91% |
| KSB Ltd. | Industrial Products | 1.86% |
| Gujarat Gas Ltd. | Gas | 1.83% |
| Interglobe Aviation Ltd. | Transport Services | 1.78% |
| HDFC Bank Ltd. | Banks | 1.69% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 1.69% |
| Ingersoll - Rand (India) Ltd | Industrial Products | 1.65% |
| State Bank Of India | Banks | 1.56% |
| INOX India Ltd | Industrial Products | 1.54% |
| SBI Cards & Payment Services Ltd. | Finance | 1.43% |
| Ambuja Cements Ltd. | Cement & Cement Products | 1.43% |
| Afcons Infrastructure Ltd. | Construction | 1.38% |
| Bajaj Finserv Ltd. | Finance | 1.19% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.12% |
| IRB Infrastructure Developers Ltd. | Construction | 1.12% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.09% |
| ACC Ltd. | Cement & Cement Products | 0.99% |
| Bharti Airtel Ltd. | Telecom - Services | 0.93% |
| Tata Steel Ltd. | Ferrous Metals | 0.86% |
| SKF India Ltd. | Industrial Products | 0.82% |
| CIE Automotive India Ltd | Auto Components | 0.82% |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.80% |
| Gujarat State Petronet Ltd. | Gas | 0.79% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.78% |
| ABB India Ltd. | Electrical Equipment | 0.75% |
| Orient Refractories Ltd. | Industrial Products | 0.61% |
| Tata Communications Ltd. | Telecom - Services | 0.61% |
| Cummins India Ltd. | Industrial Products | 0.60% |
| Grindwell Norton Ltd. | Industrial Products | 0.57% |
| Coal India Ltd. | Consumable Fuels | 0.57% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.55% |
| Rain Industries Ltd. | Chemicals & Petrochemicals | 0.55% |
| Thermax Ltd. | Electrical Equipment | 0.54% |
| Oil India Ltd. | Oil | 0.51% |
| RR Kabel Ltd. | Industrial Products | 0.49% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.47% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | 0.47% |
| The Phoenix Mills Ltd. | Realty | 0.45% |
| Container Corporation Of India Ltd. | Transport Services | 0.45% |
| PSP Projects Ltd | Construction | 0.44% |
| KNR Constructions Ltd. | Construction | 0.41% |
| Power Grid Corporation Of India Ltd. | Power | 0.40% |
| Heidleberg Cement India Ltd. | Cement & Cement Products | 0.35% |
| NHPC Ltd. | Power | 0.30% |
| Gateway Distriparks Ltd. | Transport Services | 0.28% |
| Universal Cables Ltd | Industrial Products | 0.28% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.20% |
| Sagar Cements Ltd. | Cement & Cement Products | 0.20% |
| Route Mobile Ltd. | Telecom - Services | 0.17% |
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
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 211.99 as on 25 September, 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 5.39% as on 25 September, 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 -2.5% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth are 29.49% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth are 38.22% as on 25 September, 2025.
