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ICICI Prudential Infrastructure Direct-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹209.57+0.74% 1 day change | 17.12% | App exclusive  | ₹7,416 Cr |
Historical NAV & returns
NAV: ₹209.57 as on Sep 03, 2025
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ICICI Prudential Infrastructure Fund overview
| Expense ratio | 1.14% as on Aug 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 15 days! |
| AUM (Fund size) | ₹7,416 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 8 m since Jan 01, 2013 |
| Benchmark | BSE India Infrastructure TRI |
| Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Infrastructure Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.6% | 0.02% |
| 3 Months | -0.27% | 0.19% |
| 6 Months | 17.53% | 19.72% |
| 1 Year | -1.96% | -6.19% |
| 2 Years | 25.08% | 22.49% |
| 3 Years | 28.74% | 24.65% |
| 4 Years | 27.0% | 21.77% |
| 5 Years | 35.61% | 31.3% |
| 7 Years | 21.82% | 19.37% |
| 10 Years | 18.34% | 17.24% |
Asset allocationas on Apr 30, 2025
Large Cap 45.59%
Mid Cap 17.33%
Small Cap 30.29%
Other Cap 0%
Top holdings
Top sectors
Construction 18.35%
Energy 16.95%
Financial 14.990000000000002%
Metals & Mining 12.559999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.62%
Allocation by Instruments
Repo 5.53493656%
Net Current Assets 0.62943455%
Treasury Bills 0.62663224%
Real Estate Investment Trusts 0.58796427%
Other Holdings
Embassy Office Parks REIT 0.59%
Others 0.1%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Chance: This fund has generated a 12.42% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 15 days