ICICI Prudential Infrastructure Direct-Growth
NAV
₹213.1100
as on 05 Dec 2025, 11:13 PM
₹-0.1400(0.07%)
Last Change
Scheme Information
ICICI Prudential Infrastructure Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹8,231.52 Cr
1.14%
5.54%
Open-End
Growth
Exit load of 1% if redeemed within 15 days
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
20.46%
₹1,684.02 Cr
Construction
18.59%
₹1,530.62 Cr
Financial
14.96%
₹1,231.08 Cr
Metals & Mining
10.97%
₹902.88 Cr
Capital Goods
10.16%
₹836.53 Cr
Others
24.86%
₹2,046.36 Cr
Energy
20.46%
₹1,684.02 Cr
Construction
18.59%
₹1,530.62 Cr
Financial
14.96%
₹1,231.08 Cr
Metals & Mining
10.97%
₹902.88 Cr
Capital Goods
10.16%
₹836.53 Cr
Others
24.86%
₹2,046.36 Cr
Larsen & Toubro Ltd.
9.88%
₹813.27 Cr
Adani Ports and Special Economic Zone Ltd.
4.47%
₹367.95 Cr
NCC Ltd.
3.82%
₹314.44 Cr
NTPC Ltd.
3.20%
₹263.41 Cr
Others
78.63%
₹6,472.45 Cr
Larsen & Toubro Ltd.
9.88%
₹813.27 Cr
Adani Ports and Special Economic Zone Ltd.
4.47%
₹367.95 Cr
NCC Ltd.
3.82%
₹314.44 Cr
NTPC Ltd.
3.20%
₹263.41 Cr
Others
78.63%
₹6,472.45 Cr
Funds in this Category
This fund's returns: 25.17%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
26.76
Category Returns
17.14%
26.76%
3Y Returns
26.76 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
25.64
Category Returns
17.14%
26.76%
3Y Returns
25.64 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
25.28
Category Returns
17.14%
26.76%
3Y Returns
25.28 %
About ICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 1.83%, in last 3 years is 96.22% and 655.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,231.52 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,257
₹1,96,216
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹96,216
96.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
