IC
ICICI Prudential Infrastructure Fund Direct Growth
Latest NAV
-0.57% 1Y
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Benchmark: BSE India Infrastructure TRI
Expense ratio
1.30%
AUM
₹8,558 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-0.57%
3Y (ann.)
+16.00%
5Y (ann.)
+19.80%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹210.26
52-week range
at 55%
₹210.26
Low 23 Mar 2026₹190.79
High 06 Jul 2026₹226.42
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.06%
1M
-4.96%
3M
-6.01%
6M
+6.49%
1Y
-0.57%
3Y
+16.00%
5Y
+19.80%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 93.43%
Cash & other 8.86%
Sector split
Country split
Top 5 hold 28.7%
Top 10 hold 43.9%
59 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
8.92%
|
-3.54% |
| 2 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
7.35%
|
+3.45% |
| 3 | Oberoi Realty
INE093I01010 |
Real Estate Real Estate - Development |
India |
4.37%
|
+0.17% |
| 4 | Gujarat Energy
INE844O01030 |
Utilities Utilities - Regulated Gas |
India |
4.07%
|
-3.03% |
| 5 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
4.00%
|
+8.72% |
| 6 | Shree Cement
INE070A01015 |
Basic Materials Building Materials |
India |
3.24%
|
-6.59% |
| 7 | Kalpataru Projects International
INE220B01022 |
Industrials Engineering & Construction |
India |
3.13%
|
+8.44% |
| 8 | AIA Engineering
INE212H01026 |
Industrials Specialty Industrial Machinery |
India |
3.09%
|
+11.24% |
| 9 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.99%
|
-20.81% |
| 10 | Container Corporation of India
INE111A01025 |
Industrials Railroads |
India |
2.71%
|
-11.85% |
About this scheme
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Sanket Gaidhani
Exit load: Exit load of 1% if redeemed within 15 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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