| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 68 | 66 | 66 | 63 | 61 | 69 |
| Top 5 Company Holdings | 28.71% | 27.33% | 28.19% | 26.9% | 26.7% | 26.04% |
| Top 10 Company Holdings | 43.87% | 42.03% | 42.11% | 40.1% | 40.2% | 39.6% |
| Company with Highest Exposure | Interglobe Aviation (8.92%) | Interglobe Aviation (8.49%) | Interglobe Aviation (8.68%) | Interglobe Aviation (8.29%) | Larsen & Toubro (8.55%) | Larsen & Toubro (8.81%) |
| Number of Sectors | 11 | 11 | 11 | 11 | 11 | 12 |
| Top 3 Sector Holdings | 54.09% | 55.81% | 54.96% | 50.61% | 52.55% | 52.24% |
| Top 5 Sector Holdings | 76.21% | 77.39% | 77.17% | 74.74% | 76.89% | 75.64% |
| Sector with Highest Exposure | Construction (24.14%) | Construction (25.02%) | Construction (24.3%) | Construction (23.0%) | Construction (23.36%) | Construction (20.82%) |
(Scheme Rating)
ICICI Prudential Infrastructure Direct-Growth
NAV as of Jun 09, 2026
213.900.81%
(Earn upto 0.62% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential Infrastructure Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE India Infrastructure Total Return Index |
| Return Since Launch | 16.26% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Infrastructure |
| Expense Ratio | 1.25%(1.46% Category average) |
| Fund Size | Rs. 8,351.34 Cr(15.79% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Low |
| Return Grade | Above Average |
ICICI Prudential Infrastructure Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit lod of 1% if redeemed within 15 days | |
ICICI Prudential Infrastructure Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Infrastructure Fund - Direct Plan as of Jun 09, 2026 is Rs 213.90 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 4.49% (1yr), 23.65% (3yr), 24.96% (5yr) and 16.49% (since launch). Whereas, Category returns for the same time duration are: 6.3% (1yr), 21.82% (3yr) and 20.34% (5yr).
3. Fund Size: The ICICI Prudential Infrastructure Fund - Direct Plan currently holds Assets under Management worth of Rs 8311.08 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.59% for Direct plan as on May 26, 2026.
5. Exit Load: ICICI Prudential Infrastructure Fund - Direct Plan shall attract an Exit Load, "Exit lod of 1% if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Infrastructure Fund - Direct Plan as of Jun 09, 2026 is Rs 213.90 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 4.49% (1yr), 23.65% (3yr), 24.96% (5yr) and 16.49% (since launch). Whereas, Category returns for the same time duration are: 6.3% (1yr), 21.82% (3yr) and 20.34% (5yr).
3. Fund Size: The ICICI Prudential Infrastructure Fund - Direct Plan currently holds Assets under Management worth of Rs 8311.08 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.59% for Direct plan as on May 26, 2026.
5. Exit Load: ICICI Prudential Infrastructure Fund - Direct Plan shall attract an Exit Load, "Exit lod of 1% if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Infrastructure Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.47 6.28 1.54 -0.52 21.97 23.83 Category Avg -2.94 7.27 4.67 1.80 19.97 19.33 Rank within Category 16 16 18 16 8 3 No. of funds within Category 27 27 26 25 21 20
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Interglobe Aviation Services 8.92 - - - Larsen & Toubro Construction 7.35 - - - Oberoi Realty Construction 4.37 - - - Gujarat Gas Energy 4.07 - - - NTPC Energy 4.0 - - - Shree Cement Materials 3.24 - - - Kalpataru Projects Intl. Capital Goods 3.13 - - - AIA Engineering Metals & Mining 3.09 - - - HDFC Bank Financial 2.99 - - - Container Corporation Of India Services 2.71 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Infrastructure Direct-Growth 213.90 8,351.34 -3.47 -0.52 21.97 23.83 Franklin Build India Fund Direct-Growth 164.20 3,213.95 -4.57 0.43 22.93 21.33 Canara Robeco Infrastructure Direct-Growth 189.64 988.78 -3.24 4.65 23.77 23.25 DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth 384.39 5,788.63 -0.75 12.36 25.97 24.18 LIC MF Infrastructure Fund Direct-Growth 60.97 1,046.65 -1.15 5.82 28.11 24.50
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
17.85VS20.27Fund Vs Category Avg
Beta
Low Volatality
0.63VS0.69Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.96VS0.85Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
26.95VS24.93Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
2.77VS1.55Fund Vs Category Avg
Mean Return
Poor average monthly returns
22.93VS23.03Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
- Private sector banks are the best contrarian bet for the next 3 years, says S Naren
- ICICI Prudential Mutual Fund restricts subscription in ICICI Prudential Gold ETF
- MF Tracker: Can ICICI Prudential Multicap Fund sustain its strong track record in a volatile market?
- Alkem Labs sees Rs 930 crore block deal as promoter family entities pare stake; Goldman, Morgan Stanley among key buyers
Fund Manager
- K.M.Kedarnath MirajkarSince Jun 2025
- S.A.Shyam AgarwalSince Jun 2025
Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Aggressive Hybrid 9.84 Unrated 15.01 - Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Mid Cap 10.61 Unrated 7.89 - Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Short Duration 1,015.26 Unrated 17.86 - Zerodha BSE SENSEX Index Fund Direct-Growth Large Cap 8.83 Unrated 15.53 - Zerodha Nifty 50 Index Fund Direct-Growth Large Cap 9.20 Unrated 53.68 - Zerodha Overnight Fund Direct-Growth Overnight 10.64 Unrated 165.35 5.21 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS 13.73 Unrated 265.70 -1.36 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Large & MidCap 13.70 Unrated 1,410.18 -1.44 Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-Growth | 83,547.35 | -3.01 | -2.43 | -2.92 | 4.02 | 15.78 | |
| ICICI Prudential Large Cap Fund-Growth | 75,650.43 | -4.23 | -5.00 | -10.23 | -5.63 | 12.58 | |
| ICICI Prudential Balanced Advantage-Growth | 70,551.44 | -2.80 | -1.61 | -3.36 | 1.63 | 10.79 | |
| ICICI Prudential Value Fund-Growth | 59,588.30 | -3.83 | -5.38 | -10.08 | -4.16 | 15.14 | |
| ICICI Prudential Liquid Fund-Growth | 58,095.62 | 0.52 | 1.68 | 3.14 | 6.08 | 6.85 | |
| ICICI Prudential Equity & Debt Fund -Growth | 50,367.73 | -3.60 | -2.42 | -4.89 | -0.01 | 15.19 | |
| ICICI Prudential Nifty 50 ETF | 40,626.27 | -4.16 | -5.21 | -10.62 | -6.53 | 8.62 | |
| ICICI Prudential India Opportunities Fund - Growth | 36,082.95 | -3.41 | -3.22 | -6.57 | -1.82 | 17.64 | |
| ICICI Prudential Arbitrage-Growth | 32,298.86 | 0.47 | 1.38 | 2.93 | 5.88 | 6.90 | |
| ICICI Prudential Corporate Bond Fund-Growth | 31,739.50 | 0.51 | 1.05 | 2.01 | 4.80 | 7.27 |
Mutual Fund Tools
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FAQs about ICICI Prudential Infrastructure Direct-Growth
- Is it safe to invest in ICICI Prudential Infrastructure Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Infrastructure Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Infrastructure Fund - Direct Plan?ICICI Prudential Infrastructure Fund - Direct Plan belongs to the Equity : Thematic-Infrastructure category of funds.
- How Long should I Invest in ICICI Prudential Infrastructure Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Infrastructure Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Infrastructure Fund - Direct Plan?The ICICI Prudential Infrastructure Fund - Direct Plan is managed by Ihab Dalwai (Since Jun 05, 2017) and Priyanka Khandelwal (Since Jun 16, 2017).
About ICICI Prudential Infrastructure Direct-Growth
1. ICICI Prudential Infrastructure Fund - Direct Plan is Open-ended Thematic-Infrastructure Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. "
2. It is benchmarked against BSE India Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.53% in equities, 1.22% in debts and 3.64% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.03% of the assets, the top 3 sectors constitute around 55.81% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Infrastructure Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Infrastructure Fund - Direct Plan is Open-ended Thematic-Infrastructure Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. "
2. It is benchmarked against BSE India Infrastructure Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.53% in equities, 1.22% in debts and 3.64% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 42.03% of the assets, the top 3 sectors constitute around 55.81% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Infrastructure Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.