ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment | ICICI Prudential Infrastructure Fund NAV Today [28.13], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

44.40% ↑

NAV (₹) on 25 May 2026

28.13

1 Day NAV Change

1.01%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

ICICI Prudential Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 31 Aug 2005, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Aug 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 8,311.08 Cr.

Benchmark

BSE India Infrastructure

Expense Ratio

1.80%

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

₹ 8,311.08 Cr

Equity

373.74%

Debt

5.37%

Money Market & Cash

19.67%

Other Assets & Liabilities

1.94%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	15.97%
Airlines	8.49%
Realty	7.43%
Finance - Banks - Private Sector	6.66%
Cement	6.38%
Power - Generation/Distribution	6.29%
Gas Transmission/Marketing	3.77%
Treps/Reverse Repo	3.57%
Power - Transmission/Equipment	3.41%
Oil Drilling And Exploration	3.39%
Logistics - Warehousing/Supply Chain/Others	3.22%
Engineering - Heavy	2.79%
Castings/Foundry	2.72%
Refineries	2.46%
Steel - Tubes/Pipes	2.42%
Port & Port Services	2.23%
Forgings	2.04%
Electric Equipment - General	1.78%
Engineering - General	1.74%
Pumps	1.58%
Non-Banking Financial Company (NBFC)	1.55%
Compressors	1.54%
Finance & Investments	1.30%
Holding Company	1.10%
Others - Not Mentioned	0.82%
Refractories	0.79%
Services - Others	0.71%
Real Estate Investment Trusts (REIT)	0.60%
Instrumentation & Process Control	0.50%
Mining/Minerals	0.47%
Miscellaneous	0.42%
Treasury Bill	0.40%
Domestic Appliances	0.37%
Bearings	0.37%
Petrochemicals - Polymers	0.27%
Cash	0.22%
Aluminium	0.21%
Iron & Steel	0.21%
IT Enabled Services	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Interglobe Aviation Ltd.	8.49%	₹ 705.28	Airlines
Larsen & Toubro Ltd.	7.27%	₹ 604.39	Construction, Contracting & Engineering
Oberoi Realty Ltd.	4.30%	₹ 357.20	Realty
NTPC Ltd.	4.14%	₹ 344.32	Power - Generation/Distribution
TREPS	3.57%	₹ 296.80	Others
Brigade Enterprises Ltd.	3.13%	₹ 259.76	Realty
Kalpataru Projects International Ltd	3.02%	₹ 250.76	Power - Transmission/Equipment
Shree Cements Ltd.	3.01%	₹ 250.43	Cement
Container Corporation Of India Ltd.	2.99%	₹ 248.58	Logistics - Warehousing/Supply Chain/Others
NCC Ltd.	2.89%	₹ 240.29	Construction, Contracting & Engineering
Afcons Infrastructure Ltd.	2.79%	₹ 231.89	Construction, Contracting & Engineering
AIA Engineering Ltd.	2.72%	₹ 226.19	Castings/Foundry
IndusInd Bank Ltd.	2.67%	₹ 222.05	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.46%	₹ 204.57	Refineries
Gujarat Gas Ltd.	2.43%	₹ 201.87	Gas Transmission/Marketing
Ratnamani Metals & Tubes Ltd.	2.42%	₹ 201.22	Steel - Tubes/Pipes
Adani Ports and Special Economic Zone Ltd.	2.23%	₹ 185.10	Port & Port Services
CESC Ltd.	2.15%	₹ 178.82	Power - Generation/Distribution
HDFC Bank Ltd.	2.14%	₹ 177.49	Finance - Banks - Private Sector
Axis Bank Ltd.	1.85%	₹ 154.07	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Ltd.	1.78%	₹ 148.18	Oil Drilling And Exploration
INOX India Ltd	1.74%	₹ 144.42	Engineering - General
Triveni Turbine Ltd.	1.63%	₹ 135.49	Engineering - Heavy
Oil India Ltd.	1.61%	₹ 133.69	Oil Drilling And Exploration
KSB Ltd.	1.58%	₹ 131.57	Pumps
ABB India Ltd.	1.57%	₹ 130.14	Electric Equipment - General
SBI Cards & Payment Services Ltd.	1.55%	₹ 128.91	Non-Banking Financial Company (NBFC)
Ingersoll - Rand (India) Ltd	1.54%	₹ 128.32	Compressors
KNR Constructions Ltd.	1.53%	₹ 126.78	Construction, Contracting & Engineering
Gujarat State Petronet Ltd.	1.34%	₹ 111.74	Gas Transmission/Marketing
Jm Financial Ltd.	1.30%	₹ 108.02	Finance & Investments
Nuvoco Vistas Corporation Ltd.	1.27%	₹ 105.33	Cement
GMM Pfaudler Ltd.	1.16%	₹ 96.16	Engineering - Heavy
Sona Blw Precision Forgings Ltd.	1.12%	₹ 93.02	Forgings
Bajaj Finserv Ltd.	1.10%	₹ 91.18	Holding Company
Ambuja Cements Ltd.	1.04%	₹ 86.32	Cement
IRB Infrastructure Developers Ltd.	1.03%	₹ 85.67	Construction, Contracting & Engineering
CIE Automotive India Ltd	0.92%	₹ 76.86	Forgings
ACC Ltd.	0.72%	₹ 59.70	Cement
Wework India Management Ltd	0.71%	₹ 59.31	Services - Others
EMBASSY OFFICE PARKS REIT	0.60%	₹ 50.12	Real Estate Investment Trusts (REIT)
Honeywell Automation India Ltd.	0.50%	₹ 41.16	Instrumentation & Process Control
Orient Refractories Ltd.	0.48%	₹ 39.80	Refractories
Vedanta Ltd.	0.47%	₹ 38.98	Mining/Minerals
PSP Projects Ltd	0.46%	₹ 38.26	Construction, Contracting & Engineering
91 Days Treasury Bills	0.40%	₹ 32.84	Others
KEC International Ltd.	0.38%	₹ 31.60	Power - Transmission/Equipment
SKF INDIA Industrial Ltd.	0.37%	₹ 31.14	Bearings
V-Guard Industries Ltd.	0.37%	₹ 31.06	Domestic Appliances
Vesuvius India Ltd	0.31%	₹ 25.45	Refractories
364 Days Treasury Bills	0.30%	₹ 24.98	Others - Not Mentioned
Chemplast Sanmar Ltd	0.27%	₹ 22.64	Petrochemicals - Polymers
182 Days Treasury Bills	0.26%	₹ 21.87	Others - Not Mentioned
Heidleberg Cement India Ltd.	0.25%	₹ 20.44	Cement
Gateway Distriparks Ltd.	0.23%	₹ 19.09	Logistics - Warehousing/Supply Chain/Others
Cash Margin - Derivatives	0.22%	₹ 18.15	Others
Talwandi Sabo Power Ltd.	0.21%	₹ 17.37	Miscellaneous
Malco Energy Ltd.	0.21%	₹ 17.37	Miscellaneous
Vedanta Iron And Steel Ltd.	0.21%	₹ 17.37	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.21%	₹ 17.37	Aluminium
SIEMENS ENERGY INDIA LTD	0.21%	₹ 17.71	Electric Equipment - General
182 Days Treasury Bills	0.15%	₹ 12.85	Others - Not Mentioned
182 Days Treasury Bills	0.11%	₹ 8.99	Others - Not Mentioned
Route Mobile Ltd.	0.10%	₹ 8.22	IT Enabled Services
Sagar Cements Ltd.	0.09%	₹ 7.80	Cement
Power Grid Corporation Of India Ltd.	0.01%	₹ 0.81	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.11%	-5.00%	-3.73%	13.03%
Category returns	1.98%	5.20%	8.20%	23.25%

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

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Banking and Financial Services Fund Sector Regular	₹14.59	-1.58%	32.63%	0.00%	₹362	2.41%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.59	-1.58%	32.63%	0.00%	₹362	2.41%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹47.18	-1.79%	32.45%	63.65%	₹11	2.41%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹47.18	-1.79%	32.45%	63.65%	₹11	2.41%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹52.71	-1.79%	32.44%	63.70%	₹11	2.41%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹16.01	-8.41%	32.42%	52.19%	₹376	2.56%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.52	-1.97%	32.30%	36.59%	₹1,208	2.18%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.52	-1.97%	32.30%	36.59%	₹1,208	2.18%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹22.56	-4.85%	31.78%	52.64%	₹92	2.18%	Very High
SBI Technology Opportunities Fund Sector Regular	₹112.62	-11.46%	31.52%	64.24%	₹4,240	1.89%	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 Flexicap Fund Diversified Regular	₹15.82	-4.87%	32.38%	0.00%	₹20,936	1.63%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.82	-4.87%	32.38%	0.00%	₹20,936	1.63%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.85	-6.54%	31.94%	38.54%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.85	-6.54%	31.94%	38.54%	₹16,009	2.39%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹78.03	3.99%	31.08%	49.84%	₹3,293	1.67%	High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-6.55%	30.96%	0.00%	₹2,667	1.99%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-6.55%	30.96%	0.00%	₹2,667	1.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹190.80	-12.54%	30.35%	55.65%	₹13,068	1.41%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.68	1.99%	29.08%	42.52%	₹70,551	0.89%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.68	1.99%	29.08%	42.52%	₹70,551	0.89%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment is ₹28.13 as of 25 May 2026. 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment is ₹8,311.08 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 Regular IDCW-Reinvestment?

ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of -5.00% (1 Year), 13.03% (3 Year), 13.81% (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 Regular IDCW-Reinvestment?

ICICI Prudential Infrastructure Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Infrastructure Fund Regular 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.

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