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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
ICICI Prudential Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
19.85% ↑
NAV (₹) on 15 Sep 2026
27.59
1 Day NAV Change
-2.44%
Risk Level
Very High Risk
Rating
ICICI Prudential Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Aug 2005, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Aug 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 8,558.09 Cr.
Benchmark
BSE India Infrastructure
Expense Ratio
1.91%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,558.09 Cr
Equity
96.13%
Debt
0.51%
Money Market & Cash
2.29%
Other Assets & Liabilities
1.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 12.99% |
| Airlines | 8.27% |
| Realty | 7.71% |
| Power - Generation/Distribution | 6.37% |
| Cement | 6.09% |
| Finance - Banks - Private Sector | 5.91% |
| Power - Transmission/Equipment | 4.59% |
| Refineries | 4.52% |
| Engineering - Heavy | 2.93% |
| Electric Equipment - General | 2.64% |
| Engines | 2.55% |
| Castings/Foundry | 2.43% |
| Gas Transmission/Marketing | 2.33% |
| Iron & Steel | 2.24% |
| Oil Drilling And Exploration | 2.22% |
| Aluminium | 2.21% |
| Steel - Tubes/Pipes | 2.11% |
| Treps/Reverse Repo | 1.97% |
| Logistics - Warehousing/Supply Chain/Others | 1.76% |
| Forgings | 1.72% |
| Port & Port Services | 1.61% |
| Compressors | 1.59% |
| Non-Banking Financial Company (NBFC) | 1.51% |
| Pumps | 1.27% |
| Engineering - General | 1.27% |
| Finance - Life Insurance | 1.10% |
| Finance & Investments | 0.96% |
| Bearings | 0.90% |
| Mining/Minerals | 0.84% |
| Holding Company | 0.77% |
| Refractories | 0.72% |
| Real Estate Investment Trusts (REIT) | 0.60% |
| Instrumentation & Process Control | 0.55% |
| Treasury Bill | 0.48% |
| Current Assets | 0.47% |
| Domestic Appliances | 0.38% |
| Services - Others | 0.35% |
| Abrasives And Grinding Wheels | 0.35% |
| Cash | 0.32% |
| Petrochemicals - Polymers | 0.20% |
| Air Conditioners | 0.11% |
| IT Enabled Services | 0.06% |
| Others - Not Mentioned | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Interglobe Aviation Ltd. | 8.27% | ₹ 707.63 | Airlines |
| Larsen & Toubro Ltd. | 5.56% | ₹ 476.01 | Construction, Contracting & Engineering |
| Reliance Industries Ltd. | 4.52% | ₹ 386.90 | Refineries |
| Oberoi Realty Ltd. | 4.45% | ₹ 380.80 | Realty |
| NTPC Ltd. | 3.30% | ₹ 282.43 | Power - Generation/Distribution |
| Brigade Enterprises Ltd. | 3.26% | ₹ 279.23 | Realty |
| Kalpataru Projects International Ltd | 3.00% | ₹ 256.47 | Power - Transmission/Equipment |
| Shree Cements Ltd. | 2.90% | ₹ 247.99 | Cement |
| HDFC Bank Ltd. | 2.78% | ₹ 238.05 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 2.55% | ₹ 218.40 | Engines |
| NCC Ltd. | 2.54% | ₹ 217.60 | Construction, Contracting & Engineering |
| AIA Engineering Ltd. | 2.43% | ₹ 207.90 | Castings/Foundry |
| Gujarat Gas Ltd. | 2.33% | ₹ 199.75 | Gas Transmission/Marketing |
| Tata Steel Ltd. | 2.24% | ₹ 191.72 | Iron & Steel |
| Ratnamani Metals & Tubes Ltd. | 2.11% | ₹ 180.38 | Steel - Tubes/Pipes |
| Afcons Infrastructure Ltd. | 2.06% | ₹ 176.32 | Construction, Contracting & Engineering |
| TREPS | 1.97% | ₹ 169.01 | Others |
| Axis Bank Ltd. | 1.85% | ₹ 157.92 | Finance - Banks - Private Sector |
| GMM Pfaudler Ltd. | 1.77% | ₹ 151.56 | Engineering - Heavy |
| ABB India Ltd. | 1.61% | ₹ 137.49 | Electric Equipment - General |
| Ingersoll - Rand (India) Ltd | 1.59% | ₹ 136.24 | Compressors |
| Container Corporation Of India Ltd. | 1.55% | ₹ 132.43 | Logistics - Warehousing/Supply Chain/Others |
| SBI Cards & Payment Services Ltd. | 1.51% | ₹ 129.08 | Non-Banking Financial Company (NBFC) |
| CESC Ltd. | 1.51% | ₹ 128.84 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 1.48% | ₹ 126.33 | Aluminium |
| KNR Constructions Ltd. | 1.43% | ₹ 122.79 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 1.34% | ₹ 114.67 | Oil Drilling And Exploration |
| IndusInd Bank Ltd. | 1.28% | ₹ 109.73 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 1.28% | ₹ 109.83 | Port & Port Services |
| KSB Ltd. | 1.27% | ₹ 108.53 | Pumps |
| INOX India Ltd | 1.27% | ₹ 108.54 | Engineering - General |
| Triveni Turbine Ltd. | 1.14% | ₹ 97.71 | Engineering - Heavy |
| Nuvoco Vistas Corporation Ltd. | 1.10% | ₹ 94.37 | Cement |
| Life Insurance Corporation of India | 1.10% | ₹ 94.05 | Finance - Life Insurance |
| SIEMENS ENERGY INDIA LTD | 1.03% | ₹ 87.77 | Electric Equipment - General |
| Sona Blw Precision Forgings Ltd. | 0.98% | ₹ 83.89 | Forgings |
| Jm Financial Ltd. | 0.96% | ₹ 81.89 | Finance & Investments |
| Ambuja Cements Ltd. | 0.91% | ₹ 77.95 | Cement |
| IRB Infrastructure Developers Ltd. | 0.90% | ₹ 77 | Construction, Contracting & Engineering |
| NHPC Ltd. | 0.90% | ₹ 76.72 | Power - Generation/Distribution |
| Oil India Ltd. | 0.88% | ₹ 75.49 | Oil Drilling And Exploration |
| Bajaj Finserv Ltd. | 0.77% | ₹ 66.06 | Holding Company |
| CIE Automotive India Ltd | 0.74% | ₹ 63.44 | Forgings |
| Vedanta Aluminium Metal Ltd. | 0.73% | ₹ 62.47 | Aluminium |
| Voltamp Transformers Ltd. | 0.72% | ₹ 61.21 | Power - Transmission/Equipment |
| ACC Ltd. | 0.63% | ₹ 53.58 | Cement |
| Juniper Green Energy Ltd. | 0.60% | ₹ 50.98 | Power - Generation/Distribution |
| EMBASSY OFFICE PARKS REIT | 0.60% | ₹ 51.74 | Real Estate Investment Trusts (REIT) |
| Honeywell Automation India Ltd. | 0.55% | ₹ 47.13 | Instrumentation & Process Control |
| Coal India Ltd. | 0.54% | ₹ 46.49 | Mining/Minerals |
| PSP Projects Ltd | 0.50% | ₹ 42.60 | Construction, Contracting & Engineering |
| SKF INDIA Industrial Ltd. | 0.49% | ₹ 42.29 | Bearings |
| GSPL India Transco Ltd | 0.49% | ₹ 42.04 | Power - Transmission/Equipment |
| Orient Refractories Ltd. | 0.49% | ₹ 41.56 | Refractories |
| Net Current Assets | 0.47% | ₹ 40.51 | Others |
| Schaeffler India Ltd. | 0.41% | ₹ 34.85 | Bearings |
| V-Guard Industries Ltd. | 0.38% | ₹ 32.58 | Domestic Appliances |
| KEC International Ltd. | 0.37% | ₹ 31.35 | Power - Transmission/Equipment |
| Wework India Management Ltd | 0.35% | ₹ 30.09 | Services - Others |
| Carborundum Universal Ltd. | 0.35% | ₹ 29.53 | Abrasives And Grinding Wheels |
| JSW Infrastructure Ltd | 0.33% | ₹ 28.18 | Port & Port Services |
| Cash Margin - Derivatives | 0.32% | ₹ 27.15 | Others |
| Vedanta Ltd. | 0.30% | ₹ 26.03 | Mining/Minerals |
| 91 Days Treasury Bills | 0.29% | ₹ 24.77 | Others |
| Heidleberg Cement India Ltd. | 0.24% | ₹ 20.26 | Cement |
| Vesuvius India Ltd | 0.23% | ₹ 19.99 | Refractories |
| Ultratech Cement Ltd. | 0.23% | ₹ 19.88 | Cement |
| Gateway Distriparks Ltd. | 0.21% | ₹ 17.90 | Logistics - Warehousing/Supply Chain/Others |
| Chemplast Sanmar Ltd | 0.20% | ₹ 17.48 | Petrochemicals - Polymers |
| 91 Days Treasury Bills | 0.19% | ₹ 15.93 | Others |
| Blue Star Ltd. | 0.11% | ₹ 9.78 | Air Conditioners |
| Sagar Cements Ltd. | 0.08% | ₹ 6.91 | Cement |
| Vedanta Power Ltd. | 0.06% | ₹ 5.05 | Power - Generation/Distribution |
| Route Mobile Ltd. | 0.06% | ₹ 5.10 | IT Enabled Services |
| 364 Days Treasury Bills | 0.03% | ₹ 2.99 | Others - Not Mentioned |
| Techno Electric & Engineering Company Ltd. | 0.02% | ₹ 2.13 | Engineering - Heavy |
| Power Grid Corporation Of India Ltd. | 0.01% | ₹ 0.67 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.15% | -8.34% | -8.89% | 6.22% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
Fund Objective
To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
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|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment is ₹27.59 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment is ₹8,558.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment?
ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of -8.34% (1 Year), 6.22% (3 Year), 9.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment?
ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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