ICICI Prudential Infrastructure Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Infrastructure Fund - Direct Plan NAV Today [46.22], Performance & History

ICICI Prudential Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 8,160.47 Cr.

Benchmark

BSE India Infrastructure

Expense Ratio

1.14%

Scheme Type

Open Ended

Exit Load

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

₹ 8,160.47 Cr

Equity

92.95%

Debt

1.19%

Money Market & Cash

6.14%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	15.92%
Cement	8.44%
Finance - Banks - Private Sector	8.38%
Treps/Reverse Repo	6.05%
Power - Generation/Distribution	5.99%
Port & Port Services	4.58%
Refineries	3.81%
Mining/Minerals	3.45%
Power - Transmission/Equipment	3.14%
Finance & Investments	2.86%
Realty	2.78%
Castings/Foundry	2.39%
Engines	2.27%
Gas Transmission/Marketing	2.04%
Airlines	1.95%
Pumps	1.93%
Logistics - Warehousing/Supply Chain/Others	1.91%
Steel - Tubes/Pipes	1.90%
Oil Drilling And Exploration	1.87%
Compressors	1.69%
Non-Banking Financial Company (NBFC)	1.59%
Engineering - General	1.59%
Finance - Banks - Public Sector	1.53%
Aluminium	1.28%
Holding Company	1.21%
Telecom Services	1.13%
Petrochemicals - Polymers	1.06%
Bearings	1.02%
Forgings	0.92%
Cables - Power/Others	0.87%
Iron & Steel	0.87%
Abrasives And Grinding Wheels	0.64%
Others - Not Mentioned	0.62%
Refractories	0.57%
Real Estate Investment Trusts (REIT)	0.57%
IT Enabled Services	0.47%
Auto - Construction Vehicles	0.47%
Engineering - Heavy	0.43%
Cash	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Ltd.	9.88%	₹ 782.87	Construction, Contracting & Engineering
TREPS	6.05%	₹ 479.53	Others
Adani Ports and Special Economic Zone Ltd.	4.47%	₹ 353.71	Port & Port Services
NCC Ltd.	3.66%	₹ 289.50	Construction, Contracting & Engineering
NTPC Ltd.	3.20%	₹ 253.76	Power - Generation/Distribution
Reliance Industries Ltd.	2.98%	₹ 236.26	Refineries
Vedanta Ltd.	2.87%	₹ 227.52	Mining/Minerals
Jm Financial Ltd.	2.86%	₹ 226.91	Finance & Investments
Kalpataru Projects International Ltd	2.74%	₹ 216.77	Power - Transmission/Equipment
ICICI Bank Ltd.	2.60%	₹ 206.03	Finance - Banks - Private Sector
Shree Cements Ltd.	2.47%	₹ 195.33	Cement
CESC Ltd.	2.46%	₹ 194.89	Power - Generation/Distribution
AIA Engineering Ltd.	2.39%	₹ 189.16	Castings/Foundry
Cummins India Ltd.	2.27%	₹ 179.75	Engines
Axis Bank Ltd.	2.25%	₹ 178.36	Finance - Banks - Private Sector
Nuvoco Vistas Corporation Ltd.	2.24%	₹ 177.41	Cement
Gujarat Gas Ltd.	2.04%	₹ 161.93	Gas Transmission/Marketing
Oberoi Realty Ltd.	2.02%	₹ 160.28	Realty
Interglobe Aviation Ltd.	1.95%	₹ 154.81	Airlines
KSB Ltd.	1.93%	₹ 152.80	Pumps
Ratnamani Metals & Tubes Ltd.	1.90%	₹ 150.24	Steel - Tubes/Pipes
Oil & Natural Gas Corporation Ltd.	1.87%	₹ 147.77	Oil Drilling And Exploration
Ambuja Cements Ltd.	1.87%	₹ 147.93	Cement
IndusInd Bank Ltd.	1.83%	₹ 144.93	Finance - Banks - Private Sector
HDFC Bank Ltd.	1.70%	₹ 134.39	Finance - Banks - Private Sector
Ingersoll - Rand (India) Ltd	1.69%	₹ 133.50	Compressors
SBI Cards & Payment Services Ltd.	1.59%	₹ 125.65	Non-Banking Financial Company (NBFC)
INOX India Ltd	1.59%	₹ 125.90	Engineering - General
State Bank Of India	1.53%	₹ 121.08	Finance - Banks - Public Sector
IRB Infrastructure Developers Ltd.	1.29%	₹ 101.95	Construction, Contracting & Engineering
Hindalco Industries Ltd.	1.28%	₹ 101.37	Aluminium
Bajaj Finserv Ltd.	1.21%	₹ 95.73	Holding Company
Bharti Airtel Ltd.	1.13%	₹ 89.17	Telecom Services
Delhivery Ltd.	1.12%	₹ 88.70	Logistics - Warehousing/Supply Chain/Others
SKF India Ltd.	1.02%	₹ 80.77	Bearings
ACC Ltd.	1.00%	₹ 79.04	Cement
CIE Automotive India Ltd	0.92%	₹ 72.97	Forgings
Tata Steel Ltd.	0.87%	₹ 68.68	Iron & Steel
Hindustan Petroleum Corporation Ltd.	0.83%	₹ 65.40	Refineries
PSP Projects Ltd	0.82%	₹ 65.12	Construction, Contracting & Engineering
Prestige Estates Projects Ltd.	0.76%	₹ 60.21	Realty
Grindwell Norton Ltd.	0.64%	₹ 50.32	Abrasives And Grinding Wheels
Coal India Ltd.	0.58%	₹ 45.89	Mining/Minerals
RR Kabel Ltd.	0.57%	₹ 45.49	Cables - Power/Others
Orient Refractories Ltd.	0.57%	₹ 45.42	Refractories
EMBASSY OFFICE PARKS REIT	0.57%	₹ 45.01	Real Estate Investment Trusts (REIT)
Rain Industries Ltd.	0.53%	₹ 41.92	Petrochemicals - Polymers
Chemplast Sanmar Ltd	0.53%	₹ 42.04	Petrochemicals - Polymers
Container Corporation Of India Ltd.	0.52%	₹ 40.88	Logistics - Warehousing/Supply Chain/Others
Route Mobile Ltd.	0.47%	₹ 36.97	IT Enabled Services
BEML Ltd.	0.47%	₹ 37.58	Auto - Construction Vehicles
GMM Pfaudler Ltd.	0.43%	₹ 34.26	Engineering - Heavy
Power Grid Corporation Of India Ltd.	0.40%	₹ 31.86	Power - Transmission/Equipment
NHPC Ltd.	0.33%	₹ 26.22	Power - Generation/Distribution
Heidleberg Cement India Ltd.	0.32%	₹ 25.42	Cement
91 Days Treasury Bills	0.30%	₹ 23.91	Others - Not Mentioned
Universal Cables Ltd	0.30%	₹ 24.08	Cables - Power/Others
Birla Corporation Ltd.	0.29%	₹ 22.88	Cement
182 Days Treasury Bills	0.28%	₹ 21.85	Others - Not Mentioned
Afcons Infrastructure Ltd.	0.27%	₹ 21.48	Construction, Contracting & Engineering
Gateway Distriparks Ltd.	0.27%	₹ 21.21	Logistics - Warehousing/Supply Chain/Others
Sagar Cements Ltd.	0.25%	₹ 20.04	Cement
Gujarat Pipavav Port Ltd.	0.11%	₹ 8.68	Port & Port Services
Cash Margin - Derivatives	0.09%	₹ 7.15	Others
91 Days Treasury Bills	0.04%	₹ 2.98	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.89%	-2.24%	11.21%	15.60%
Category returns	12.40%	1.86%	16.00%	25.85%

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

enquiry@icicipruamc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.81	-8.12%	32.97%	96.72%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.81	-8.12%	32.97%	96.72%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹16.06	-10.98%	32.18%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹16.06	-10.98%	32.18%	0.00%	₹622	2.46%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.84	2.38%	31.76%	77.56%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.84	2.38%	31.76%	77.56%	₹1,467	2.07%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.66	-1.95%	32.97%	82.02%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.66	-1.95%	32.97%	82.02%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.63	7.47%	32.84%	54.87%	₹3,375	1.72%	High
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.07	8.62%	31.19%	56.30%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.23	-0.34%	30.75%	59.89%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.23	-0.34%	30.75%	59.89%	₹1,443	2.26%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.61	13.84%	30.18%	71.23%	₹3,406	0.15%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹10.58	0.25%	0.03%	0.23%	₹14,983	0.60%	Moderately High

FAQs

What is the current NAV of ICICI Prudential Infrastructure Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹46.22 as of 19 Dec 2025. 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹8,160.47 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 - Direct Plan IDCW-Reinvestment?

ICICI Prudential Infrastructure Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.24% (1 Year), 15.60% (3 Year), 22.51% (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 - Direct Plan IDCW-Reinvestment?

ICICI Prudential Infrastructure Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Infrastructure Fund - Direct Plan 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