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Mutual FundsICICI Prudential Infrastructure Fund Direct Growth
I

ICICI Prudential Infrastructure Fund Direct Growth

133.83%profit5 Year Absolute Returns

as on 30 Oct 2026

4Morning Star
4Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

ICICI Prudential Infrastructure Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹8,227.31 Cr
  • 5Y Returns (CAGR) : 18.52%
  • Expense Ratio : 1.30%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 49.56 L

18.52%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 19,56,322 (18.52%)

Maturity Value

₹ 49,56,322

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 8,227.31 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Industrials47.57%
Financial Services10.57%
Utilities10.32%
Basic Materials9.74%
Real Estate8.09%
Other6.59%
Energy5.04%
Consumer Cyclical1.98%
Communication Services0.09%

Stock Holdings

as of 31 May 2026

NameWeightage
Interglobe Aviation

I

Interglobe Aviation

8.92%
Larsen & Toubro

L

Larsen & Toubro

7.35%
Treps

T

Treps

5.12%
Oberoi Realty

O

Oberoi Realty

4.37%
Gujarat Energy

G

Gujarat Energy

4.07%
NTPC

N

NTPC

4.00%
Shree Cement

S

Shree Cement

3.24%
Kalpataru Projects International

K

Kalpataru Projects International

3.13%
AIA Engineering

A

AIA Engineering

3.09%
HDFC Bank

H

HDFC Bank

2.99%
Container Corporation of India

C

Container Corporation of India

2.71%
Afcons Infrastructure

A

Afcons Infrastructure

2.71%
NCC

N

NCC

2.67%
Brigade Enterprises

B

Brigade Enterprises

2.49%
Reliance Industries

R

Reliance Industries

2.26%
Ratnamani Metals & Tubes

R

Ratnamani Metals & Tubes

2.08%
CESC

C

CESC

1.99%
Indusind Bank

I

Indusind Bank

1.97%
Adani Ports & SEZ

A

Adani Ports & SEZ

1.90%
Axis Bank

A

Axis Bank

1.87%
INOX India

I

INOX India

1.66%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

1.57%
ABB

A

ABB

1.56%
KNR Constructions

K

KNR Constructions

1.54%
Ingersoll Rand

I

Ingersoll Rand

1.51%
Triveni Turbines

T

Triveni Turbines

1.50%
SBI Cards

S

SBI Cards

1.50%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

1.48%
KSB

K

KSB

1.27%
GMM Pfaudler

G

GMM Pfaudler

1.27%
Oil India

O

Oil India

1.21%
JM Financial

J

JM Financial

1.12%
Bajaj Finserv

B

Bajaj Finserv

1.11%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

1.11%
Ambuja Cements

A

Ambuja Cements

1.04%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

1.01%
CIE Automotive

C

CIE Automotive

0.87%
ACC

A

ACC

0.70%
Net Current Assets

N

Net Current Assets

0.70%
WeWork India Management

W

WeWork India Management

0.62%
Embassy Office Parks REIT

E

Embassy Office Parks REIT

0.60%
Honeywell Automation

H

Honeywell Automation

0.56%
PSP Projects

P

PSP Projects

0.50%
RHI Magnesita

R

RHI Magnesita

0.48%
Sbi Cards And Payment Services Ltd. $$

S

Sbi Cards And Payment Services Ltd. $$

0.45%
Voltamp Transformers

V

Voltamp Transformers

0.44%
Vedanta

V

Vedanta

0.40%
India (Republic of)

I

India (Republic of)

0.39%
SKF India Industrial

S

SKF India Industrial

0.37%
V-Guard Industries

V

V-Guard Industries

0.35%
GOI TBILL 182D-23/07/26

G

GOI TBILL 182D-23/07/26

0.34%
KEC International

K

KEC International

0.34%
Indusind Bank Ltd. $$

I

Indusind Bank Ltd. $$

0.31%
Vesuvius

V

Vesuvius

0.27%
Tbill

T

Tbill

0.26%
Chemplast Sanmar

C

Chemplast Sanmar

0.26%
Siemens Energy

S

Siemens Energy

0.25%
Heidelberg Cement

H

Heidelberg Cement

0.24%
Carborundum Universal

C

Carborundum Universal

0.23%
Gateway Distriparks

G

Gateway Distriparks

0.22%
Cash Margin - Derivatives

C

Cash Margin - Derivatives

0.22%
Talwandi Sabo Power Ltd.

T

Talwandi Sabo Power Ltd.

0.21%
Vedanta Aluminium Metal Ltd.

V

Vedanta Aluminium Metal Ltd.

0.21%
Vedanta Iron And Steel Ltd.

V

Vedanta Iron And Steel Ltd.

0.21%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.21%
GOI TBILL 91D-30/07/26

G

GOI TBILL 91D-30/07/26

0.18%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

0.14%
Route Mobile

R

Route Mobile

0.09%
GOI TBILL 91D-20/08/26

G

GOI TBILL 91D-20/08/26

0.09%
Sagar Cements

S

Sagar Cements

0.09%
GOI TBILL 91D-23/07/26

G

GOI TBILL 91D-23/07/26

0.06%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.01%
Tbill

T

Tbill

0.00%
Tbill

T

Tbill

0.00%

Fund Comparison

Fund Details

52W High NAV

-


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 8,227.31


Expense Ratio

1.30%


Lock-in Period

No Lock in Period


52W Low NAV

-


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

BSE India Infrastructure TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1% if redeemed within 15 days

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Sanket Gaidhani
Chartered Accountant

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

No. of Schemes

103

Total AUM

₹ 10,17,810.28 Cr

Contact Details

phone022 26525000
address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

FAQs

ICICI Prudential Infrastructure Fund was launched on 01 Jan 2013.
The current NAV of ICICI Prudential Infrastructure Fund is ₹200.5300 as of 30 Oct 2026.
The latest value of AUM of ICICI Prudential Infrastructure Fund is ₹8,227.31 crores as of 30 Oct 2026.
The return on investment of ICICI Prudential Infrastructure Fund is:
  • In the past 1Y: -8.75%
  • In the past 3Y: 15.08%
  • In the past 5Y: 18.52%
The expense ratio of ICICI Prudential Infrastructure Fund is 1.30%.
The exit load of ICICI Prudential Infrastructure Fund is as follows:
Exit load of 1% if redeemed within 15 days
The portfolio of ICICI Prudential Infrastructure Fund includes:
  1. Interglobe Aviation: 8.92%
  2. Larsen & Toubro: 7.35%
  3. Oberoi Realty: 4.37%
  4. Gujarat Energy: 4.07%
  5. NTPC: 4.00%

Top 3 sectoral holdings include:
  1. Industrials: 47.57%
  2. Financial Services: 10.57%
  3. Utilities: 10.32%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Infrastructure Fund is Very High.
The fund manager of ICICI Prudential Infrastructure Fund is Sanket Gaidhani.
If you wish to invest in ICICI Prudential Infrastructure Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Infrastructure Fund:
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  • Invest via SIP or Lumpsum.
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