- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.44%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth and its peers as on 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 3.48% | -0.44% | 0.19% | 2.73% | 12.27% | 5.32% | 23.53% | 24.93% | 22.12% | 19.03% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.14% | 1.06% | 3.35% | -1.64% | 0.14% | -4.13% | -0.31% | -10.49% | 10.67% | -1.14% |
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 | 21.37% | 1.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.87% | 2.42% (Arbitrage: 0.56%) | 0.66% | 0.00% | 3.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 8.68% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 6.98% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 4.95% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.58% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.00% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.90% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 2.90% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 2.81% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.77% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.54% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 2.54% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 2.50% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.85% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.29% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 2.22% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 2.12% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 2.05% |
| CESC Ltd. | CESC (INE486A01021) | Power | 1.95% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.94% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.94% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.87% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.71% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.68% |
| INOX India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 1.66% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.57% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 1.53% |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 1.52% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.38% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 1.32% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.23% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.19% |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 1.17% |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 1.17% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.13% |
| GMM Pfaudler Ltd. | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 1.11% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.10% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.03% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.01% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.96% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.70% |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.53% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.46% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.44% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.39% |
| SKF INDIA Industrial Ltd. | INE2J8701016 | Industrial Products | 0.39% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.38% |
| PSP Projects Ltd | PSPPROJECT (INE488V01015) | Construction | 0.37% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.35% |
| Vesuvius India Ltd | VESUVIUS (INE386A01023) | Industrial Products | 0.28% |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.23% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.22% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.09% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 0.09% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.08% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bills | SOV | 0.43% |
| 91 Days Treasury Bills | SOV | 0.33% |
| 364 Days Treasury Bills | SOV | 0.33% |
| 182 Days Treasury Bills | SOV | 0.22% |
| 182 Days Treasury Bills | SOV | 0.16% |
| 91 Days Treasury Bills | SOV | 0.16% |
| 182 Days Treasury Bills | SOV | 0.12% |
| 182 Days Treasury Bills | SOV | 0.09% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 223.97 | -0.44% |
| 24 June, 2026 | 224.97 | 0.5% |
| 23 June, 2026 | 223.84 | -0.86% |
| 22 June, 2026 | 225.79 | 0.71% |
| 19 June, 2026 | 224.19 | 0.29% |
| 18 June, 2026 | 223.55 | 0.51% |
| 17 June, 2026 | 222.41 | 0.53% |
| 16 June, 2026 | 221.24 | 0.79% |
| 15 June, 2026 | 219.50 | 1.6% |
| 12 June, 2026 | 216.05 | 2.58% |
| 11 June, 2026 | 210.62 | -0.88% |
| 10 June, 2026 | 212.49 | -0.66% |
| 9 June, 2026 | 213.90 | 0.81% |
| 8 June, 2026 | 212.19 | -1.52% |
| 5 June, 2026 | 215.47 | -0.14% |
| 4 June, 2026 | 215.77 | 0.26% |
| 3 June, 2026 | 215.21 | -0.34% |
| 2 June, 2026 | 215.95 | -0.03% |
| 1 June, 2026 | 216.02 | -1.18% |
| 29 May, 2026 | 218.60 | -0.44% |
| 27 May, 2026 | 219.57 | 0.61% |
| 26 May, 2026 | 218.23 | 0.1% |
| 25 May, 2026 | 218.01 | 1% |
| 22 May, 2026 | 215.86 | 0.01% |
| 21 May, 2026 | 215.84 | 0.98% |
| 20 May, 2026 | 213.74 | 0.24% |
| 19 May, 2026 | 213.22 | 0.45% |
| 18 May, 2026 | 212.26 | -1.51% |
| 15 May, 2026 | 215.51 | -0.27% |
| 14 May, 2026 | 216.09 |
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 223.97 as on 25 June, 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 3.48% as on 25 June, 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 5.32% as on 25 June, 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 23.53% as on 25 June, 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 24.93% as on 25 June, 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 24.93% as on 25 June, 2026.