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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 197.45 ↑ 0.82%
[as on 15 October, 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 - Growth | 6.09% | 0.82% | 1.03% | 1.18% | -0.91% | -0.01% | 29.12% | 38.34% | 23.06% | 17.02% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.93% |
0.52% (Arbitrage: 0.00%) |
0.63% |
0.00% |
6.91% |
Equity
Name | Sector | Weight % |
---|
Larsen & Toubro Ltd. | Construction | 8.58% |
NTPC Ltd. | Power | 4.47% |
Vedanta Ltd. | Diversified Metals | 3.72% |
Reliance Industries Ltd. | Petroleum Products | 3.52% |
NCC Ltd. | Construction | 3.45% |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 3.31% |
Kalpataru Projects International Ltd | Construction | 2.88% |
Axis Bank Ltd. | Banks | 2.87% |
AIA Engineering Ltd. | Industrial Products | 2.57% |
CESC Ltd. | Power | 2.41% |
Shree Cements Ltd. | Cement & Cement Products | 2.22% |
ICICI Bank Ltd. | Banks | 2.08% |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 2.03% |
Oil & Natural Gas Corporation Ltd. | Oil | 1.96% |
Oberoi Realty Ltd. | Realty | 1.85% |
IndusInd Bank Ltd. | Banks | 1.85% |
Gujarat Gas Ltd. | Gas | 1.82% |
KSB Ltd. | Industrial Products | 1.80% |
Jm Financial Ltd. | Finance | 1.72% |
Interglobe Aviation Ltd. | Transport Services | 1.71% |
Ingersoll - Rand (India) Ltd | Industrial Products | 1.66% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 1.66% |
HDFC Bank Ltd. | Banks | 1.65% |
INOX India Ltd | Industrial Products | 1.58% |
SBI Cards & Payment Services Ltd. | Finance | 1.52% |
Oil India Ltd. | Oil | 1.48% |
Afcons Infrastructure Ltd. | Construction | 1.46% |
Ambuja Cements Ltd. | Cement & Cement Products | 1.41% |
State Bank Of India | Banks | 1.32% |
Bajaj Finserv Ltd. | Finance | 1.21% |
Indian Oil Corporation Ltd. | Petroleum Products | 1.04% |
IRB Infrastructure Developers Ltd. | Construction | 1.04% |
Sona Blw Precision Forgings Ltd. | Auto Components | 1.01% |
ACC Ltd. | Cement & Cement Products | 0.97% |
Tata Steel Ltd. | Ferrous Metals | 0.92% |
Bharti Airtel Ltd. | Telecom - Services | 0.90% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.90% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.87% |
SKF India Ltd. | Industrial Products | 0.85% |
CIE Automotive India Ltd | Auto Components | 0.83% |
Gujarat State Petronet Ltd. | Gas | 0.82% |
ABB India Ltd. | Electrical Equipment | 0.75% |
Tata Communications Ltd. | Telecom - Services | 0.62% |
Coal India Ltd. | Consumable Fuels | 0.57% |
Grindwell Norton Ltd. | Industrial Products | 0.57% |
Orient Refractories Ltd. | Industrial Products | 0.55% |
Thermax Ltd. | Electrical Equipment | 0.52% |
RR Kabel Ltd. | Industrial Products | 0.51% |
Rain Industries Ltd. | Chemicals & Petrochemicals | 0.50% |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.49% |
PSP Projects Ltd | Construction | 0.46% |
Indian Energy Exchange Ltd. | Capital Markets | 0.46% |
The Phoenix Mills Ltd. | Realty | 0.45% |
Container Corporation Of India Ltd. | Transport Services | 0.44% |
KNR Constructions Ltd. | Construction | 0.42% |
GMM Pfaudler Ltd. | Industrial Manufacturing | 0.41% |
Power Grid Corporation Of India Ltd. | Power | 0.39% |
NHPC Ltd. | Power | 0.33% |
Heidleberg Cement India Ltd. | Cement & Cement Products | 0.33% |
Gateway Distriparks Ltd. | Transport Services | 0.26% |
Cummins India Ltd. | Industrial Products | 0.20% |
Honeywell Automation India Ltd. | Industrial Manufacturing | 0.18% |
Universal Cables Ltd | Industrial Products | 0.17% |
Route Mobile Ltd. | Telecom - Services | 0.16% |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.15% |
Sagar Cements Ltd. | Cement & Cement Products | 0.14% |
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 - Growth - 30 days NAV history
Date | NAV |
---|
15 October, 2025 | 197.45 |
14 October, 2025 | 195.84 |
13 October, 2025 | 196.91 |
10 October, 2025 | 197.33 |
9 October, 2025 | 196.64 |
8 October, 2025 | 195.43 |
7 October, 2025 | 196.39 |
6 October, 2025 | 196.14 |
3 October, 2025 | 196.05 |
1 October, 2025 | 194.65 |
30 September, 2025 | 193.39 |
29 September, 2025 | 192.86 |
26 September, 2025 | 192.93 |
25 September, 2025 | 195.15 |
24 September, 2025 | 196.06 |
23 September, 2025 | 196.68 |
22 September, 2025 | 196.40 |
19 September, 2025 | 197.11 |
18 September, 2025 | 197.30 |
17 September, 2025 | 197.07 |
16 September, 2025 | 196.60 |
15 September, 2025 | 195.15 |
12 September, 2025 | 193.86 |
11 September, 2025 | 193.18 |
10 September, 2025 | 192.62 |
9 September, 2025 | 192.11 |
8 September, 2025 | 192.07 |
5 September, 2025 | 191.91 |
4 September, 2025 | 192.17 |
3 September, 2025 | 193.00 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Infrastructure Fund - Growth?
The latest NAV of ICICI Prudential Infrastructure Fund - Growth is 197.45 as on 15 October, 2025.
What are YTD (year to date) returns of ICICI Prudential Infrastructure Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Infrastructure Fund - Growth are 6.09% as on 15 October, 2025.
What are 1 year returns of ICICI Prudential Infrastructure Fund - Growth?
The 1 year returns of ICICI Prudential Infrastructure Fund - Growth are -0.01% as on 15 October, 2025.
What are 3 year CAGR returns of ICICI Prudential Infrastructure Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Growth are 29.12% as on 15 October, 2025.
What are 5 year CAGR returns of ICICI Prudential Infrastructure Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Growth are 38.34% as on 15 October, 2025.
What are 10 year CAGR returns of ICICI Prudential Infrastructure Fund - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Infrastructure Fund - Growth are 38.34% as on 15 October, 2025.