ICICI Prudential Infrastructure Direct-Growth
NAV
₹213.2200
as on 19 May 2026, 11:49 PM
₹0.9600(0.45%)
Last Change
Scheme Information
ICICI Prudential Infrastructure Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹8,311.08 Cr
1.18%
3.64%
Open-End
Growth
Exit load of 1% if redeemed within 15 days
BSE India Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Construction
25.02%
₹2,079.73 Cr
Energy
16.14%
₹1,341.71 Cr
Services
14.65%
₹1,217.37 Cr
Capital Goods
11.11%
₹923.46 Cr
Financial
10.47%
₹869.83 Cr
Others
22.61%
₹1,879.13 Cr
Construction
25.02%
₹2,079.73 Cr
Energy
16.14%
₹1,341.71 Cr
Services
14.65%
₹1,217.37 Cr
Capital Goods
11.11%
₹923.46 Cr
Financial
10.47%
₹869.83 Cr
Others
22.61%
₹1,879.13 Cr
Interglobe Aviation Ltd.
8.49%
₹705.61 Cr
Larsen & Toubro Ltd.
7.27%
₹604.22 Cr
Oberoi Realty Ltd.
4.30%
₹357.38 Cr
NTPC Ltd.
4.14%
₹344.08 Cr
Others
75.80%
₹6,299.80 Cr
Interglobe Aviation Ltd.
8.49%
₹705.61 Cr
Larsen & Toubro Ltd.
7.27%
₹604.22 Cr
Oberoi Realty Ltd.
4.30%
₹357.38 Cr
NTPC Ltd.
4.14%
₹344.08 Cr
Others
75.80%
₹6,299.80 Cr
Funds in this Category
This fund's returns: 23.16%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
29.21
Category Returns
16.95%
29.21%
3Y Returns
29.21 %
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Min. Investment
₹100
27.39
Category Returns
16.95%
29.21%
3Y Returns
27.39 %
Bank of India Manufacturing & Infrastructure Direct-Growth
Min. Investment
₹1000
26.73
Category Returns
16.95%
29.21%
3Y Returns
26.73 %
AboutICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 2.64%, in last 3 years is 86.90% and 652.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,311.08 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
₹1,83,035
₹1,86,898
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,898
86.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
