ICICI Prudential Infrastructure Fund Regular IDCW-Reinvestment | ICICI Prudential Infrastructure Fund NAV Today [25.50], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

38.51% ↑

NAV (₹) on 01 Apr 2026

25.50

1 Day NAV Change

2.99%

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

₹ 8,097.89 Cr.

Benchmark

BSE India Infrastructure

Expense Ratio

1.85%

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

₹ 8,097.89 Cr

Equity

184.64%

Debt

2.31%

Money Market & Cash

12.66%

Other Assets & Liabilities

0.68%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	15.26%
Airlines	8.29%
Finance - Banks - Private Sector	7.40%
Power - Generation/Distribution	6.31%
Realty	6.31%
Treps/Reverse Repo	6.05%
Cement	5.91%
Gas Transmission/Marketing	3.32%
Power - Transmission/Equipment	2.96%
Engineering - General	2.95%
Castings/Foundry	2.73%
Refineries	2.63%
Oil Drilling And Exploration	2.41%
Engineering - Heavy	2.37%
Steel - Tubes/Pipes	2.31%
Forgings	2.22%
Port & Port Services	2.10%
Logistics - Warehousing/Supply Chain/Others	2.10%
Pumps	1.94%
Non-Banking Financial Company (NBFC)	1.72%
Compressors	1.64%
Electric Equipment - General	1.50%
Holding Company	1.28%
Finance & Investments	1.23%
Mining/Minerals	1.13%
Others - Not Mentioned	1.12%
Refractories	0.83%
Plastics - Plastic & Plastic Products	0.67%
Real Estate Investment Trusts (REIT)	0.62%
Instrumentation & Process Control	0.51%
Cash	0.47%
Bearings	0.45%
Services - Others	0.45%
Domestic Appliances	0.36%
Petrochemicals - Polymers	0.30%
IT Enabled Services	0.10%
Current Assets	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Interglobe Aviation Ltd.	8.29%	₹ 671.68	Airlines
Larsen & Toubro Ltd.	7.43%	₹ 601.40	Construction, Contracting & Engineering
TREPS	6.05%	₹ 489.63	Others
NTPC Ltd.	4.40%	₹ 356.18	Power - Generation/Distribution
Oberoi Realty Ltd.	3.82%	₹ 309.56	Realty
Kalpataru Projects International Ltd	2.96%	₹ 239.58	Power - Transmission/Equipment
IndusInd Bank Ltd.	2.86%	₹ 231.92	Finance - Banks - Private Sector
AIA Engineering Ltd.	2.73%	₹ 221.30	Castings/Foundry
Reliance Industries Ltd.	2.63%	₹ 213.23	Refineries
NCC Ltd.	2.49%	₹ 201.54	Construction, Contracting & Engineering
Brigade Enterprises Ltd.	2.49%	₹ 201.35	Realty
Ratnamani Metals & Tubes Ltd.	2.31%	₹ 186.85	Steel - Tubes/Pipes
Afcons Infrastructure Ltd.	2.26%	₹ 183.13	Construction, Contracting & Engineering
Gujarat Gas Ltd.	2.10%	₹ 170.10	Gas Transmission/Marketing
Adani Ports and Special Economic Zone Ltd.	2.10%	₹ 169.88	Port & Port Services
Shree Cements Ltd.	2.08%	₹ 168.32	Cement
Axis Bank Ltd.	2.08%	₹ 168.12	Finance - Banks - Private Sector
KSB Ltd.	1.94%	₹ 157.34	Pumps
CESC Ltd.	1.91%	₹ 154.81	Power - Generation/Distribution
Container Corporation Of India Ltd.	1.86%	₹ 150.33	Logistics - Warehousing/Supply Chain/Others
HDFC Bank Ltd.	1.75%	₹ 142.04	Finance - Banks - Private Sector
SBI Cards & Payment Services Ltd.	1.72%	₹ 139.55	Non-Banking Financial Company (NBFC)
Ingersoll - Rand (India) Ltd	1.64%	₹ 133.14	Compressors
KNR Constructions Ltd.	1.62%	₹ 131.40	Construction, Contracting & Engineering
INOX India Ltd	1.55%	₹ 125.47	Engineering - General
ABB India Ltd.	1.50%	₹ 121.46	Electric Equipment - General
Nuvoco Vistas Corporation Ltd.	1.44%	₹ 116.50	Cement
Triveni Turbine Ltd.	1.43%	₹ 115.62	Engineering - Heavy
Thermax Ltd.	1.40%	₹ 113.41	Engineering - General
Oil & Natural Gas Corporation Ltd.	1.33%	₹ 107.35	Oil Drilling And Exploration
Bajaj Finserv Ltd.	1.28%	₹ 104.02	Holding Company
Sona Blw Precision Forgings Ltd.	1.28%	₹ 103.26	Forgings
Jm Financial Ltd.	1.23%	₹ 99.22	Finance & Investments
Gujarat State Petronet Ltd.	1.22%	₹ 98.51	Gas Transmission/Marketing
Ambuja Cements Ltd.	1.20%	₹ 97.24	Cement
Vedanta Ltd.	1.13%	₹ 91.46	Mining/Minerals
Oil India Ltd.	1.08%	₹ 87.43	Oil Drilling And Exploration
IRB Infrastructure Developers Ltd.	1.02%	₹ 82.94	Construction, Contracting & Engineering
GMM Pfaudler Ltd.	0.94%	₹ 76.22	Engineering - Heavy
CIE Automotive India Ltd	0.94%	₹ 76.52	Forgings
ACC Ltd.	0.83%	₹ 66.85	Cement
ICICI Bank Ltd.	0.71%	₹ 57.22	Finance - Banks - Private Sector
Supreme Industries Ltd.	0.67%	₹ 54.52	Plastics - Plastic & Plastic Products
EMBASSY OFFICE PARKS REIT	0.62%	₹ 50.15	Real Estate Investment Trusts (REIT)
Orient Refractories Ltd.	0.53%	₹ 42.83	Refractories
Honeywell Automation India Ltd.	0.51%	₹ 41.09	Instrumentation & Process Control
Cash Margin - Derivatives	0.47%	₹ 38.15	Others
SKF INDIA Industrial Ltd.	0.45%	₹ 36.33	Bearings
Wework India Management Ltd	0.45%	₹ 36.43	Services - Others
PSP Projects Ltd	0.44%	₹ 35.27	Construction, Contracting & Engineering
V-Guard Industries Ltd.	0.36%	₹ 29.47	Domestic Appliances
91 Days Treasury Bills	0.31%	₹ 24.86	Others - Not Mentioned
364 Days Treasury Bills	0.31%	₹ 24.76	Others - Not Mentioned
Chemplast Sanmar Ltd	0.30%	₹ 24.34	Petrochemicals - Polymers
Vesuvius India Ltd	0.30%	₹ 24.51	Refractories
Heidleberg Cement India Ltd.	0.26%	₹ 21.07	Cement
Gateway Distriparks Ltd.	0.24%	₹ 19.58	Logistics - Warehousing/Supply Chain/Others
182 Days Treasury Bills	0.15%	₹ 12.40	Others - Not Mentioned
91 Days Treasury Bills	0.15%	₹ 12.39	Others - Not Mentioned
182 Days Treasury Bills	0.11%	₹ 8.91	Others - Not Mentioned
Sagar Cements Ltd.	0.10%	₹ 8.34	Cement
Route Mobile Ltd.	0.10%	₹ 7.92	IT Enabled Services
182 Days Treasury Bills	0.09%	₹ 6.96	Others - Not Mentioned
Net Current Assets	0.06%	₹ 4.52	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.15%	-6.83%	-4.76%	11.47%
Category returns	-7.38%	1.10%	4.40%	20.04%

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
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹110.58	-6.78%	32.14%	68.19%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹183.63	-6.78%	32.14%	68.18%	₹4,273	1.92%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.33	-7.57%	31.57%	70.85%	₹2,300	2.06%	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 Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.74	4.03%	29.88%	48.27%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.61	1.84%	29.30%	56.36%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.91	-5.43%	28.93%	35.23%	₹15,145	1.68%	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 ₹25.50 as of 01 Apr 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 ₹8,097.89 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 -6.83% (1 Year), 11.47% (3 Year), 13.45% (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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