ICICI Prudential Infrastructure Fund · Direct · Growth
NAV
₹221.2400
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.30%
- 3Y
- +19.29%
- 5Y
- +23.76%
- Since Inception
- +16.45%
SIP returns (XIRR)
- 1Y
- +6.99%
- 3Y
- +11.67%
- 5Y
- +20.22%
- Since Inception
- +18.81%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Construction17.39%
- Industrial Products11.38%
- Transport Services11.12%
- Realty6.92%
- Banks6.69%
- Power6.43%
- Cement & Cement Products6.35%
- Electrical Equipment3.54%
- Finance3.50%
- Gas3.22%
- Petroleum Products3.00%
- Oil2.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Infrastructure Fund - Growth
- 1Interglobe Aviation Ltd.8.18%
- 2Larsen & Toubro Ltd.6.15%
- 3Oberoi Realty Ltd.4.43%
- 4Ntpc Ltd.3.60%
- 5Aia Engineering Ltd.3.30%
- 6Gujarat Gas Ltd.3.22%
- 7Shree Cements Ltd.3.16%
- 8Hdfc Bank Ltd.3.13%
- 9Reliance Industries Ltd.3.00%
- 10Kalpataru Projects International Ltd2.93%
Investment Objective
ICICI Prudential Infrastructure Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
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