- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 214.79 ↓ -0.58%
[as on 24 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth and its peers as on 24 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | -0.18% | 0.41% | 0.89% | 6.8% | 0.88% | 17.06% | 26.8% | 27.37% | 24.09% | 20.62% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.73% | 0.59% | -0.14% | 1.77% | -4.69% | 3.46% | 14.4% | 17.28% | 16.12% | 16.85% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.88% | 0.55% | 0.6% | 3.39% | -0.33% | 12.45% | 15.65% | 13.15% | 14.86% | 14.9% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.75% | 0.61% | 0.97% | 5.14% | -1.38% | 9.03% | 26.65% | 18.35% | 21.89% | 13.45% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.31% | 0.66% | 1.51% | 7.4% | 0.49% | 13.12% | 22.84% | 21.72% | 21.12% | 18.41% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 8.6% | 0.62% | 1.47% | 10.48% | 9.55% | 33.41% | 37.13% | 29.51% | 23.25% | 18.06% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.67% | 7.52% | 3.33% | -2.91% | 0.14% | 1.06% | 3.35% | -1.64% | 0.14% | -4.13% |
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 | 22.18% | -0.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.89% |
0.52% (Arbitrage: 0.00%) |
0.61% |
0.00% |
5.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 9.03% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.49% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 3.37% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.27% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.21% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.99% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 2.82% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.77% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.75% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.34% |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.30% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 2.22% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 2.08% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.05% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.99% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.99% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.92% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.82% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.70% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.66% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.63% |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 1.57% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.54% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.52% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.46% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.38% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.36% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.34% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.33% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.30% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.20% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.18% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.11% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.10% |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 1.08% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.96% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.92% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.85% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.73% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.73% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.70% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.69% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.57% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.57% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.56% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.55% |
| PSP Projects Ltd | PSPPROJECT (INE488V01015) | Construction | 0.55% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.55% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.55% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.52% |
| Rain Industries Ltd. | RAIN (INE855B01025) | Chemicals & Petrochemicals | 0.51% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.48% |
| GMM Pfaudler Ltd. | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.47% |
| SKF INDIA Industrial Ltd. | INE2J8701016 | Auto Components | 0.47% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.44% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.43% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.41% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.38% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.37% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.34% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.31% |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.31% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.28% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.26% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.17% |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.14% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.13% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.23% |
| 364 Days Treasury Bills | SOV | 0.17% |
| 91 Days Treasury Bills | SOV | 0.05% |
| 182 Days Treasury Bills | SOV | 0.04% |
| 91 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 24 February, 2026 | 214.79 |
| 23 February, 2026 | 216.05 |
| 20 February, 2026 | 215.16 |
| 19 February, 2026 | 213.76 |
| 18 February, 2026 | 216.35 |
| 17 February, 2026 | 215.28 |
| 16 February, 2026 | 214.14 |
| 13 February, 2026 | 213.42 |
| 12 February, 2026 | 215.99 |
| 11 February, 2026 | 216.68 |
| 10 February, 2026 | 216.69 |
| 9 February, 2026 | 215.30 |
| 6 February, 2026 | 212.80 |
| 5 February, 2026 | 213.29 |
| 4 February, 2026 | 215.10 |
| 3 February, 2026 | 213.63 |
| 2 February, 2026 | 207.49 |
| 30 January, 2026 | 209.30 |
| 29 January, 2026 | 208.36 |
| 28 January, 2026 | 207.05 |
| 27 January, 2026 | 203.71 |
| 23 January, 2026 | 202.29 |
| 22 January, 2026 | 205.90 |
| 21 January, 2026 | 204.08 |
| 20 January, 2026 | 204.94 |
| 19 January, 2026 | 209.40 |
| 16 January, 2026 | 210.71 |
| 14 January, 2026 | 211.04 |
| 13 January, 2026 | 209.98 |
| 12 January, 2026 | 210.83 |
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 214.79 as on 24 February, 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 -0.18% as on 24 February, 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 17.06% as on 24 February, 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 26.8% as on 24 February, 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 27.37% as on 24 February, 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 27.37% as on 24 February, 2026.
