- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 218.01 ↓ -0.66%
[as on 4 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 | 8.39% | -0.66% | -0.25% | 2.35% | 4.65% | 6.49% | 28.22% | 38.16% | 23.49% | 18.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.93% |
0.52% (Arbitrage: 0.00%) |
0.63% |
0.00% |
6.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 8.58% | 1843204 | -7.79% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.47% | 10329473 | -6.77% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.72% | 6279591 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.52% | 2029725 | - |
| NCC Ltd. | NCC (INE868B01028) | Construction | 3.45% | 13053905 | - |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.31% | 1854934 | -18.24% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.88% | 1803566 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.87% | 1996057 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.57% | 660770 | - |
| CESC Ltd. | CESC (INE486A01021) | Power | 2.41% | 11700502 | - |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.22% | 59554 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.08% | 1215000 | - |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 2.03% | 3813394 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.96% | 6425536 | - |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.85% | 917809 | - |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.85% | 1974016 | - |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.82% | 3328113 | - |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.80% | 1723175 | - |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 1.72% | 8483468 | -3.42% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.71% | 240457 | - |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.66% | 331891 | - |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.66% | 539986 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.65% | 1361100 | - |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.58% | 1054466 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.52% | 1364189 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.48% | 2814759 | +179.09% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.46% | 2516700 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.41% | 1943174 | - |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.32% | 1190608 | -20.13% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.21% | 474529 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.04% | 5474308 | +22.35% |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 1.04% | 19885692 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.01% | 1931844 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.97% | 419776 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.92% | 4265182 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.90% | 375873 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.90% | 1591103 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.87% | 900162 | -23.73% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Industrial Products | 0.85% | 141757 | - |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.83% | 1622376 | - |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.82% | 2085777 | +0.30% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.75% | 114510 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.62% | 300000 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.57% | 1155000 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.57% | 280082 | - |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.55% | 985277 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.52% | 129144 | - |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.51% | 319086 | - |
| Rain Industries Ltd. | RAIN (INE855B01025) | Chemicals & Petrochemicals | 0.50% | 3069900 | - |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.49% | 990391 | - |
| PSP Projects Ltd | PSPPROJECT (INE488V01015) | Construction | 0.46% | 486120 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.46% | 2583799 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.45% | 229903 | - |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.44% | 651495 | - |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.42% | 1660612 | - |
| GMM Pfaudler Ltd. | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.41% | 302551 | - |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.39% | 1099537 | - |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.33% | 3000000 | - |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.33% | 1286961 | - |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.26% | 3327884 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.20% | 40620 | -66.31% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.18% | 3918 | - |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.17% | 184414 | -37.63% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.16% | 155910 | - |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.15% | 748574 | - |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.14% | 432619 | -27.30% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.24% |
| 364 Days Treasury Bills | SOV | 0.18% |
| 182 Days Treasury Bills | SOV | 0.10% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Infrastructure Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 9 October, 2025 | 213.67 |
| 8 October, 2025 | 212.34 |
| 7 October, 2025 | 213.39 |
| 6 October, 2025 | 213.11 |
| 3 October, 2025 | 213.00 |
| 1 October, 2025 | 211.47 |
| 30 September, 2025 | 210.10 |
| 29 September, 2025 | 209.52 |
| 26 September, 2025 | 209.58 |
| 25 September, 2025 | 211.99 |
| 24 September, 2025 | 212.98 |
| 23 September, 2025 | 213.64 |
| 22 September, 2025 | 213.34 |
| 19 September, 2025 | 214.09 |
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 218.01 as on 4 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 8.39% as on 4 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 6.49% as on 4 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 28.22% as on 4 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 38.16% as on 4 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 38.16% as on 4 November, 2025.
