ICICI Prudential Infrastructure Fund - Growth
₹200.3000
₹0.90 (-0.45%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹200.3000
₹0.90 (-0.45%)
29 May 2026
AMFI: 103149
Direct · Growth
₹₹218.6000
₹0.97 (-0.44%)
29 May 2026
AMFI: 120621
Regular · IDCW
₹₹28.2000
₹0.13 (-0.46%)
29 May 2026
AMFI: 103150
Direct · IDCW
₹₹47.7600
₹0.21 (-0.44%)
29 May 2026
AMFI: 120622
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 20 April 2020 onwards due to a structural change in the scheme on that date. Pre-2020 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,900
Invested
₹1,44,253
Value today
14.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,00,150
Value today
15.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,45,000
Withdrawn
₹1,28,17,364
Corpus left
+₹1,30,62,364 net gain — withdrew ₹12,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,06,91,284
Value today
-11.0%
vs lumpsum
Direct lumpsum would have beaten STP by 11.0% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,44,253
Benchmark
₹1,12,261
+₹31,992 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹6,57,152
Value today
6.6×
Multiple
Staying invested through that crash turned ₹1L into ₹6,57,152 — a 6.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,87,772
Regular plan
₹1,80,245
Direct earns ₹7,527 more on a ₹60K investment — 1.25% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.02
Alpha
0.48
Beta
-0.11
Sortino
15.90%
Std Dev
-16.65%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Interglobe Aviation Ltd. INE646L01027 | 8.68% |
Interglobe Aviation Ltd. INE646L01027 | 8.49% |
Larsen & Toubro Ltd. INE018A01030 | 7.27% |
Larsen & Toubro Ltd. INE018A01030 | 6.98% |
Oberoi Realty Ltd. INE093I01010 | 4.95% |
NTPC Ltd. INE733E01010 | 4.58% |
Oberoi Realty Ltd. INE093I01010 | 4.30% |
NTPC Ltd. INE733E01010 | 4.14% |
Brigade Enterprises Ltd. INE791I01019 | 3.13% |
Kalpataru Projects International Ltd INE220B01022 | 3.02% |
Shree Cements Ltd. INE070A01015 | 3.01% |
Shree Cements Ltd. INE070A01015 | 3.00% |
Container Corporation Of India Ltd. INE111A01025 | 2.99% |
Brigade Enterprises Ltd. INE791I01019 | 2.90% |
Container Corporation Of India Ltd. INE111A01025 | 2.90% |
NCC Ltd. INE868B01028 | 2.89% |
Kalpataru Projects International Ltd INE220B01022 | 2.81% |
Afcons Infrastructure Ltd. INE101I01011 | 2.79% |
AIA Engineering Ltd. INE212H01026 | 2.77% |
AIA Engineering Ltd. INE212H01026 | 2.72% |
IndusInd Bank Ltd. INE095A01012 | 2.67% |
Reliance Industries Ltd. INE002A01018 | 2.54% |
NCC Ltd. INE868B01028 | 2.54% |
Afcons Infrastructure Ltd. INE101I01011 | 2.50% |
Reliance Industries Ltd. INE002A01018 | 2.46% |
Gujarat Gas Ltd. INE844O01030 | 2.43% |
Ratnamani Metals & Tubes Ltd. INE703B01027 | 2.42% |
IndusInd Bank Ltd. INE095A01012 | 2.41% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 2.29% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 2.23% |
Ratnamani Metals & Tubes Ltd. INE703B01027 | 2.22% |
CESC Ltd. INE486A01021 | 2.15% |
HDFC Bank Ltd. INE040A01034 | 2.14% |
Gujarat Gas Ltd. INE844O01030 | 2.12% |
KSB Ltd. INE999A01023 | 2.05% |
CESC Ltd. INE486A01021 | 1.95% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 1.94% |
HDFC Bank Ltd. INE040A01034 | 1.94% |
Axis Bank Ltd. INE238A01034 | 1.87% |
Axis Bank Ltd. INE238A01034 | 1.85% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.78% |
INOX India Ltd INE616N01034 | 1.74% |
Oil India Ltd. INE274J01014 | 1.71% |
SBI Cards & Payment Services Ltd. INE018E01016 | 1.68% |
INOX India Ltd INE616N01034 | 1.66% |
Triveni Turbine Ltd. INE152M01016 | 1.63% |
Oil India Ltd. INE274J01014 | 1.61% |
KSB Ltd. INE999A01023 | 1.58% |
ABB India Ltd. INE117A01022 | 1.57% |
ABB India Ltd. INE117A01022 | 1.57% |
Performance Comparison
Interested in This Fund?
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Investment Objective
ICICI Prudential Infrastructure Fund - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Infrastructure Fund - Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹7,989 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 1.85%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations