Mutual Fund Details
ICICI Prudential Infrastructure Direct-Growth
NAV
₹220.2700
as on 27 Jul 2026, 11:26 PM
₹2.3700(1.09%)
Last Change
Scheme Ratings
5
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,488
₹1,73,088
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,087
Profit (absolute return)
73.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.14%
In the last 3 months
0.15%
In the last 6 months
7.72%
In the last 1 year
1.11%
In the last 3 years
73.09%
In the last 5 years
189.22%
In the last 10 years
413.43%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Infrastructure Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹8,549.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.27%
Expense Ratio
Plan
Growth
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Construction
22.37%
₹1,912.26 Cr
Energy
15.33%
₹1,310.62 Cr
Services
13.32%
₹1,138.78 Cr
Capital Goods
11.46%
₹980.07 Cr
Financial
10.62%
₹908.25 Cr
Others
26.90%
₹2,299.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Interglobe Aviation Ltd.
8.18%
₹699.37 Cr
Larsen & Toubro Ltd.
6.15%
₹525.81 Cr
Oberoi Realty Ltd.
4.43%
₹378.75 Cr
NTPC Ltd.
3.60%
₹307.79 Cr
Others
77.64%
₹6,638.00 Cr
View All
View All
This fund's returns:
19.98%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
12.19%
26.16%
3Y Returns
26.16
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
12.19%
26.16%
3Y Returns
24.80
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
12.19%
26.16%
3Y Returns
23.17
AboutICICI Prudential Infrastructure Direct-Growth
ICICI Prudential Infrastructure Direct-Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,549.71 Crores and the latest NAV decalared is ₹220.270 as on28 Jul 2026 at8:42 am.
ICICI Prudential Infrastructure Direct-Growth scheme return performance in last 1 year is 1.11%, in last 3 years is 73.09% and 680.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,549.71 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,214.70 Cr
AUM
325
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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