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ICICI Prudential Infrastructure Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹209.9600 ▲ 0.76%
ICICI Prudential Mutual Fund
Fund size₹8,541 crJuly - September 2026
1-month range₹197.02 – 212.82
1 year-3.69%rank 200 of 236
3 years+16.37%a year
5 years+19.61%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

198211223 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.16%avg 4.3%
1 month
-1.34%avg 2.3%
3 months
-6.41%avg -2.0%
6 months
-5.70%avg 2.9%
This year
-2.47%avg 3.9%
1 year
-3.69%avg 4.0% · #200/236
3 years (a year)
+16.37%avg 15.0% · #57/146
5 years (a year)
+19.61%avg 12.8% · #8/106

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-3.9-8.7+9.1+0.7+7.6+3.4-2.0-3.1+2.0+4.3-1.6+0.1
2026-2.8+2.3-10.5+14.0+0.0+1.9-0.7+0.4-4.1-5.9+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held083 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Money market 0.7%Cash & others 99.3%Short -0.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held0.0%96.1%-96.12
Short positions-0.2%0.0%-0.16
Derivatives (long)0.0%0.5%-0.48
Money market0.7%0.5%+0.20
Cash & others99.3%3.4%+95.92
Top 10 stocks0.0%40.6%-40.59
Number of stocks070-70
Stocks sold off 70
  • Interglobe Aviation Ltd.was 8.27%
  • Larsen & Toubro Ltd.was 5.56%
  • Reliance Industries Ltd.was 4.52%
  • Oberoi Realty Ltd.was 4.45%
  • NTPC Ltd.was 3.30%
  • Brigade Enterprises Ltd.was 3.26%
  • Kalpataru Projects International Ltdwas 3.00%
  • Shree Cements Ltd.was 2.90%
  • HDFC Bank Ltd.was 2.78%
  • Cummins India Ltd.was 2.55%
  • NCC Ltd.was 2.54%
  • AIA Engineering Ltd.was 2.43%
  • Gujarat Gas Ltd.was 2.33%
  • Tata Steel Ltd.was 2.24%
  • Ratnamani Metals & Tubes Ltd.was 2.11%
  • Afcons Infrastructure Ltd.was 2.06%
  • Axis Bank Ltd.was 1.85%
  • GMM Pfaudler Ltd.was 1.77%
  • ABB India Ltd.was 1.61%
  • Ingersoll - Rand (India) Ltdwas 1.59%
  • Container Corporation Of India Ltd.was 1.55%
  • SBI Cards & Payment Services Ltd.was 1.51%
  • CESC Ltd.was 1.51%
  • Hindalco Industries Ltd.was 1.48%
  • KNR Constructions Ltd.was 1.43%
  • Oil & Natural Gas Corporation Ltd.was 1.34%
  • Adani Ports and Special Economic Zone Ltd.was 1.28%
  • IndusInd Bank Ltd.was 1.28%
  • INOX India Ltdwas 1.27%
  • KSB Ltd.was 1.27%
  • Triveni Turbine Ltd.was 1.14%
  • Nuvoco Vistas Corporation Ltd.was 1.10%
  • Life Insurance Corporation of Indiawas 1.10%
  • SIEMENS ENERGY INDIA LTDwas 1.03%
  • Sona Blw Precision Forgings Ltd.was 0.98%
  • Jm Financial Ltd.was 0.96%
  • Ambuja Cements Ltd.was 0.91%
  • IRB Infrastructure Developers Ltd.was 0.90%
  • NHPC Ltd.was 0.90%
  • Oil India Ltd.was 0.88%
  • Bajaj Finserv Ltd.was 0.77%
  • CIE Automotive India Ltdwas 0.74%
  • Vedanta Aluminium Metal Ltd.was 0.73%
  • Voltamp Transformers Ltd.was 0.72%
  • ACC Ltd.was 0.63%
  • Juniper Green Energy Ltd.was 0.60%
  • Honeywell Automation India Ltd.was 0.55%
  • Coal India Ltd.was 0.54%
  • PSP Projects Ltdwas 0.50%
  • SKF INDIA Industrial Ltd.was 0.49%
  • GSPL India Transco Ltdwas 0.49%
  • Orient Refractories Ltd.was 0.49%
  • Schaeffler India Ltd.was 0.41%
  • V-Guard Industries Ltd.was 0.38%
  • KEC International Ltd.was 0.37%
  • Wework India Management Ltdwas 0.35%
  • Carborundum Universal Ltd.was 0.35%
  • JSW Infrastructure Ltdwas 0.33%
  • Vedanta Ltd.was 0.30%
  • Heidleberg Cement India Ltd.was 0.24%
  • Vesuvius India Ltdwas 0.23%
  • Ultratech Cement Ltd.was 0.23%
  • Gateway Distriparks Ltd.was 0.21%
  • Chemplast Sanmar Ltdwas 0.20%
  • Blue Star Ltd.was 0.11%
  • Sagar Cements Ltd.was 0.08%
  • Route Mobile Ltd.was 0.06%
  • Vedanta Power Ltd.was 0.06%
  • Techno Electric & Engineering Company Ltd.was 0.02%
  • Power Grid Corporation Of India Ltd.was 0.01%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.16%

Debt, money market and cash 82

HoldingSector / type% of fund
Interglobe Aviation Ltd.
INE646L01027		Transport Services8.37%
Larsen & Toubro Ltd.
INE018A01030		Construction5.38%
Oberoi Realty Ltd.
INE093I01010		Realty4.37%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.37%
NTPC Ltd.
INE733E01010		Power3.55%
Kalpataru Projects International Ltd
INE220B01022		Construction3.07%
Brigade Enterprises Ltd.
INE791I01019		Realty2.98%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products2.90%
HDFC Bank Ltd.
INE040A01034		Banks2.89%
GMM Pfaudler Ltd.
INE541A01023		Industrial Manufacturing2.59%
Cummins India Ltd.
INE298A01020		Industrial Products2.54%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.33%
NCC Ltd.
INE868B01028		Construction2.30%
AIA Engineering Ltd.
INE212H01026		Industrial Products2.30%
Ratnamani Metals & Tubes Ltd.
INE703B01027		Industrial Products2.26%
Gujarat Gas Ltd.
INE844O01030		Gas2.23%
Afcons Infrastructure Ltd.
INE101I01011		Construction1.86%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance1.84%
Axis Bank Ltd.
INE238A01034		Banks1.81%
TREPS–1.61%
ABB India Ltd.
INE117A01022		Electrical Equipment1.48%
KNR Constructions Ltd.
INE634I01029		Construction1.46%
CESC Ltd.
INE486A01021		Power1.43%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.42%
Ingersoll - Rand (India) Ltd
INE177A01018		Industrial Products1.42%
Container Corporation Of India Ltd.
INE111A01025		Transport Services1.41%
KSB Ltd.
INE999A01023		Industrial Products1.40%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil1.36%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.29%
IndusInd Bank Ltd.
INE095A01012		Banks1.18%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment1.11%
Life Insurance Corporation of India
INE0J1Y01017		Insurance1.08%
INOX India Ltd
INE616N01034		Industrial Products1.06%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment1.06%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.04%
NHPC Ltd.
INE848E01016		Power1.02%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.88%
IRB Infrastructure Developers Ltd.
INE821I01022		Construction0.85%
Blue Star Ltd.
INE472A01039		Consumer Durables0.82%
Nuvoco Vistas Corporation Ltd.
INE118D01016		Cement & Cement Products0.80%
CIE Automotive India Ltd
INE536H01010		Auto Components0.76%
Schaeffler India Ltd.
INE513A01022		Auto Components0.74%
Jm Financial Ltd.
INE780C01023		Finance0.74%
Oil India Ltd.
INE274J01014		Oil0.73%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.72%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment0.72%
Bajaj Finserv Ltd.
INE918I01026		Finance0.69%
Juniper Green Energy Ltd.
INE05C901015		Power0.64%
EMBASSY OFFICE PARKS REIT
INE041025011		Units of Real Estate Investment Trust (REITs)0.62%
ACC Ltd.
INE012A01025		Cement & Cement Products0.61%
Coal India Ltd.
INE522F01014		Consumable Fuels0.60%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing0.55%
Orient Refractories Ltd.
INE743M01012		Industrial Products0.53%
GSPL India Transco Ltd
INE1TUG01013		Gas0.49%
SKF INDIA Industrial Ltd.
INE2J8701016		Industrial Products0.48%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.47%
PSP Projects Ltd
INE488V01015		Construction0.45%
Carborundum Universal Ltd.
INE120A01034		Industrial Products0.41%
JSW Infrastructure Ltd
INE880J01026		Transport Infrastructure0.36%
KEC International Ltd.
INE389H01022		Construction0.35%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.34%
Cash Margin - Derivatives–0.33%
91 Days Treasury Bills
IN002026X180		SOV0.30%
Vedanta Ltd.
INE205A01025		Diversified Metals0.29%
Vesuvius India Ltd
INE386A01023		Industrial Products0.25%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.23%
Chemplast Sanmar Ltd
INE488A01050		Chemicals & Petrochemicals0.22%
Gateway Distriparks Ltd.
INE079J01017		Transport Services0.21%
Heidleberg Cement India Ltd.
INE578A01017		Cement & Cement Products0.21%
Praj Industries Ltd.
INE074A01025		Industrial Manufacturing0.20%
91 Days Treasury Bills
IN002026X131		SOV0.19%
91 Days Treasury Bills
IN002026X248		SOV0.12%
Wework India Management Ltd
INE085001019		Commercial Services & Supplies0.10%
Sagar Cements Ltd.
INE229C01021		Cement & Cement Products0.08%
Ahluwalia Contracts (India) Ltd.
INE758C01029		Construction0.06%
Vedanta Power Ltd.
INE694L01019		Power0.06%
Route Mobile Ltd.
INE450U01017		Telecom - Services0.06%
364 Days Treasury Bills
IN002025Z278		SOV0.04%
364 Days Treasury Bills
IN002025Z377		SOV0.04%
Techno Electric & Engineering Company Ltd.
INE285K01026		Construction0.03%
91 Days Treasury Bills
IN002026X255		SOV0.02%
Power Grid Corporation Of India Ltd.
INE752E01010		Power0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs
Worst fall-41.62%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹8,541 cr across all plans · this plan ₹4,010 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Scheme code (AMFI)120621
ISININF109K018M4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹45.8700-8.84%
Regular · Growth₹191.8700-4.32%
Regular · IDCW₹27.0100-12.67%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
ICICI Prudential Infrastructure Fund-3.69%+16.37%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Infrastructure Fund - Direct Plan - Growth today?

₹209.9600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth?

1 year: -3.69%, 3 years: 16.37% a year, 5 years: 19.61% a year

How does ICICI Prudential Infrastructure Fund rank in its category?

200 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.