ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth4/5 ★
NAV · as of 11/09/2026
219.62
1D
-0.76%1Y
+4.69%Key stats
- Expense ratio
- 1.28%
- AUM
- ₹8.52 K Cr
- Launched
- 01/01/2013
- Fund manager
- Ihab Dalwai; Sharmila D’mello
- Portfolio turnover
- 0.86%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
76 disclosed- 1.8.18%
InterGlobe Aviation Ltd
Industrials
- 2.6.15%
Larsen & Toubro Ltd
Industrials
- 3.4.43%
Oberoi Realty Ltd
Real Estate
- 4.3.94%
Treps
- 5.3.60%
NTPC Ltd
Utilities
- 6.3.30%
AIA Engineering Ltd
Industrials
- 7.3.22%
Gujarat Energy Ltd
Utilities
- 8.3.16%
Shree Cement Ltd
Basic Materials
- 9.3.13%
HDFC Bank Ltd
Financial Services
- 10.3.00%
Reliance Industries Ltd
Energy
- 11.2.93%
Kalpataru Projects International Ltd
Industrials
- 12.2.72%
Container Corporation of India Ltd
Industrials
- 13.2.60%
Net Current Assets
- 14.2.54%
NCC Ltd
Industrials
- 15.2.49%
Brigade Enterprises Ltd
Real Estate
- 16.2.25%
Afcons Infrastructure Ltd
Industrials
- 17.2.00%
Ratnamani Metals & Tubes Ltd
Basic Materials
- 18.1.91%
Axis Bank Ltd
Financial Services
- 19.1.80%
CESC Ltd
Utilities
- 20.1.65%
IndusInd Bank Ltd
Financial Services
- 21.1.57%
KNR Constructions Ltd
Industrials
- 22.1.53%
Ingersoll-Rand (India) Ltd
Industrials
- 23.1.51%
INOX India Ltd
Industrials
- 24.1.51%
KSB Ltd
Industrials
- 25.1.48%
ABB India Ltd
Industrials
- 26.1.46%
Adani Ports & Special Economic Zone Ltd
Industrials
- 27.1.45%
Tata Steel Ltd
Basic Materials
- 28.1.39%
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
- 29.1.36%
Triveni Turbine Ltd
Industrials
- 30.1.36%
Oil & Natural Gas Corp Ltd
Energy
- 31.1.32%
GMM Pfaudler Ltd
Industrials
- 32.1.26%
Nuvoco Vista Corp Ltd
Basic Materials
- 33.1.11%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 34.1.11%
Oil India Ltd
Energy
- 35.1.09%
Bajaj Finserv Ltd
Financial Services
- 36.1.02%
JM Financial Ltd
Financial Services
- 37.1.00%
IRB Infrastructure Developers Ltd
Industrials
- 38.0.96%
Ambuja Cements Ltd
Basic Materials
- 39.0.95%
NHPC Ltd
Utilities
- 40.0.87%
CIE Automotive India Ltd
Consumer Cyclical
- 41.0.75%
Vedanta Aluminium Metal Ltd
Basic Materials
- 42.0.65%
ACC Ltd
Basic Materials
- 43.0.62%
Honeywell Automation India Ltd
Industrials
- 44.0.60%
Embassy Office Parks REIT
Real Estate
- 45.0.57%
PSP Projects Ltd
Industrials
- 46.0.50%
Cash Margin - Derivatives
- 47.0.48%
SKF India (Industrial) Ltd
Industrials
- 48.0.47%
Voltamp Transformers Ltd
Industrials
- 49.0.43%
Sbi Cards And Payment Services Ltd. $$
- 50.0.43%
Cash Offset For Derivatives
- 51.0.43%
Wework India Management Ltd
Real Estate
- 52.0.43%
RHI Magnesita India Ltd
Industrials
- 53.0.37%
Carborundum Universal Ltd
Industrials
- 54.0.34%
KEC International Ltd
Industrials
- 55.0.34%
23/07/2026 Maturing 182 DTB
- 56.0.33%
V-Guard Industries Ltd
Industrials
- 57.0.31%
JSW Infrastructure Ltd
Industrials
- 58.0.31%
Vedanta Ltd
Basic Materials
- 59.0.29%
Tbill
- 60.0.26%
Vesuvius India Ltd
Industrials
- 61.0.23%
Siemens Energy India Ltd
Utilities
- 62.0.23%
HeidelbergCement India Ltd
Basic Materials
- 63.0.23%
Chemplast Sanmar Ltd
Basic Materials
- 64.0.23%
Gateway Distriparks Ltd
Industrials
- 65.0.17%
India (Republic of)
- 66.0.09%
Route Mobile Ltd Ordinary Shares
Communication Services
- 67.0.09%
India (Republic of)
- 68.0.09%
Sagar Cements Ltd
Basic Materials
- 69.0.07%
Vedanta Power Ltd
Utilities
- 70.0.06%
Vedanta Iron and Steel Ltd
Basic Materials
- 71.0.06%
India (Republic of)
- 72.0.05%
Vedanta Oil and Gas Ltd
Basic Materials
- 73.0.03%
Techno Electric & Engineering Co Ltd
Industrials
- 74.0.01%
Power Grid Corp Of India Ltd
Utilities
- 75.-
India (Republic of)
- 76.-
Tbill
Sector allocation
- Industrials45.24%
- Basic Materials11.20%
- Financial Services10.19%
- Utilities9.88%
- Unclassified8.86%
- Real Estate7.96%
- Energy5.46%
- Consumer Cyclical1.98%
- Communication Services0.09%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-ICICI Prudential Infrastructure Growth Direct Plan
ICICI Pru Infrastructure (G) · ₹8.52 K Cr AUM
1Y+5.80%3Y+17.73%-
Investment objective
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.
Scheme details
- Scheme code
- 120621
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K018M4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No