ICICI Prudential Infrastructure Fund · Direct · Growth
NAV
₹213.0700
as of 30 Sept 2026
Expense Ratio
1.30%
Lumpsum returns (CAGR)
- 1Y
- +1.41%
- 3Y
- +16.51%
- 5Y
- +20.12%
- Since Inception
- +15.92%
SIP returns (XIRR)
- 1Y
- -1.00%
- 3Y
- +6.86%
- 5Y
- +17.13%
- Since Inception
- +17.97%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Construction16.39%
- Industrial Products12.78%
- Transport Services10.03%
- Realty7.71%
- Power6.36%
- Cement & Cement Products6.09%
- Banks5.91%
- Petroleum Products4.52%
- Electrical Equipment4.49%
- Finance3.24%
- Gas2.83%
- Industrial Manufacturing2.32%
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.8.27%
- 2Larsen & Toubro Ltd.5.56%
- 3Reliance Industries Ltd.4.52%
- 4Oberoi Realty Ltd.4.45%
- 5Ntpc Ltd.3.30%
- 6Brigade Enterprises Ltd.3.26%
- 7Kalpataru Projects International Ltd3.00%
- 8Shree Cements Ltd.2.90%
- 9Hdfc Bank Ltd.2.78%
- 10Cummins India Ltd.2.55%
What this fund does
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. The current expense ratio is 1.30%.