ICICI Prudential Infrastructure Fund - Direct Plan - Growth

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NAV: ₹ 214.57 ↑ 0.82%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 6.68% 0.82% 1.05% 1.24% -0.73% 0.69% 29.99% 39.2% 23.82% 17.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.93% 0.52% (Arbitrage: 0.00%) 0.63% 0.00% 6.91%

Equity

NameSectorWeight %
Larsen & Toubro Ltd.Construction8.58%
NTPC Ltd.Power4.47%
Vedanta Ltd.Diversified Metals3.72%
Reliance Industries Ltd.Petroleum Products3.52%
NCC Ltd.Construction3.45%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure3.31%
Kalpataru Projects International LtdConstruction2.88%
Axis Bank Ltd.Banks2.87%
AIA Engineering Ltd.Industrial Products2.57%
CESC Ltd.Power2.41%
Shree Cements Ltd.Cement & Cement Products2.22%
ICICI Bank Ltd.Banks2.08%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products2.03%
Oil & Natural Gas Corporation Ltd.Oil1.96%
Oberoi Realty Ltd.Realty1.85%
IndusInd Bank Ltd.Banks1.85%
Gujarat Gas Ltd.Gas1.82%
KSB Ltd.Industrial Products1.80%
Jm Financial Ltd.Finance1.72%
Interglobe Aviation Ltd.Transport Services1.71%
Ingersoll - Rand (India) LtdIndustrial Products1.66%
Ratnamani Metals & Tubes Ltd.Industrial Products1.66%
HDFC Bank Ltd.Banks1.65%
INOX India LtdIndustrial Products1.58%
SBI Cards & Payment Services Ltd.Finance1.52%
Oil India Ltd.Oil1.48%
Afcons Infrastructure Ltd.Construction1.46%
Ambuja Cements Ltd.Cement & Cement Products1.41%
State Bank Of IndiaBanks1.32%
Bajaj Finserv Ltd.Finance1.21%
Indian Oil Corporation Ltd.Petroleum Products1.04%
IRB Infrastructure Developers Ltd.Construction1.04%
Sona Blw Precision Forgings Ltd.Auto Components1.01%
ACC Ltd.Cement & Cement Products0.97%
Tata Steel Ltd.Ferrous Metals0.92%
Bharti Airtel Ltd.Telecom - Services0.90%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.90%
Hindalco Industries Ltd.Non - Ferrous Metals0.87%
SKF India Ltd.Industrial Products0.85%
CIE Automotive India LtdAuto Components0.83%
Gujarat State Petronet Ltd.Gas0.82%
ABB India Ltd.Electrical Equipment0.75%
Tata Communications Ltd.Telecom - Services0.62%
Coal India Ltd.Consumable Fuels0.57%
Grindwell Norton Ltd.Industrial Products0.57%
Orient Refractories Ltd.Industrial Products0.55%
Thermax Ltd.Electrical Equipment0.52%
RR Kabel Ltd.Industrial Products0.51%
Rain Industries Ltd.Chemicals & Petrochemicals0.50%
Chemplast Sanmar LtdChemicals & Petrochemicals0.49%
PSP Projects LtdConstruction0.46%
Indian Energy Exchange Ltd.Capital Markets0.46%
The Phoenix Mills Ltd.Realty0.45%
Container Corporation Of India Ltd.Transport Services0.44%
KNR Constructions Ltd.Construction0.42%
GMM Pfaudler Ltd.Industrial Manufacturing0.41%
Power Grid Corporation Of India Ltd.Power0.39%
NHPC Ltd.Power0.33%
Heidleberg Cement India Ltd.Cement & Cement Products0.33%
Gateway Distriparks Ltd.Transport Services0.26%
Cummins India Ltd.Industrial Products0.20%
Honeywell Automation India Ltd.Industrial Manufacturing0.18%
Universal Cables LtdIndustrial Products0.17%
Route Mobile Ltd.Telecom - Services0.16%
Gujarat Pipavav Port Ltd.Transport Infrastructure0.15%
Sagar Cements Ltd.Cement & Cement Products0.14%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.24%
364 Days Treasury BillsSOV0.18%
182 Days Treasury BillsSOV0.10%
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

DateNAV
15 October, 2025214.57
14 October, 2025212.82
13 October, 2025213.98
10 October, 2025214.43
9 October, 2025213.67
8 October, 2025212.34
7 October, 2025213.39
6 October, 2025213.11
3 October, 2025213.00
1 October, 2025211.47
30 September, 2025210.10
29 September, 2025209.52
26 September, 2025209.58
25 September, 2025211.99
24 September, 2025212.98
23 September, 2025213.64
22 September, 2025213.34
19 September, 2025214.09
18 September, 2025214.30
17 September, 2025214.05
16 September, 2025213.53
15 September, 2025211.95
12 September, 2025210.54
11 September, 2025209.79
10 September, 2025209.18
9 September, 2025208.63
8 September, 2025208.58
5 September, 2025208.39
4 September, 2025208.67
3 September, 2025209.57

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 214.57 as on 15 October, 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 6.68% as on 15 October, 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 0.69% as on 15 October, 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 29.99% as on 15 October, 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 39.2% as on 15 October, 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 39.2% as on 15 October, 2025.