ICICI Prudential Infrastructure Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 1.95 14.70 2.69 35.93 38.28 17.57
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 2.69 35.93 38.28 1.14 8,042.75
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -4.29 29.53 30.20 1.03 5,195.23
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -12.84 25.50 40.53 0.65 3,428.94
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 -0.69 34.66 35.34 0.95 2,968.30
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 -5.92 31.15 32.27 0.98 2,474.17
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -5.84 29.69 33.63 0.66 2,449.76

Fund Holdings as on 30-June-2025

  • Larsen & Toubro Ltd.

  • TREPS

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Reliance Industries Ltd.

  • NCC Ltd.

  • Vedanta Ltd.

  • Jm Financial Ltd.

  • Axis Bank Ltd.

  • Kalpataru Projects International Ltd

  • AIA Engineering Ltd.

  • CESC Ltd.

  • Shree Cements Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • ICICI Bank Ltd.

  • Oberoi Realty Ltd.

  • Interglobe Aviation Ltd.

  • IndusInd Bank Ltd.

  • Gujarat Gas Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Ambuja Cements Ltd.

  • KSB Ltd.

  • HDFC Bank Ltd.

  • Ingersoll - Rand (India) Ltd

  • SBI Cards & Payment Services Ltd.

  • INOX India Ltd

  • State Bank Of India

  • Afcons Infrastructure Ltd.

  • Cummins India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Bajaj Finserv Ltd.

  • SKF India Ltd.

  • Hindalco Industries Ltd.

  • ACC Ltd.

  • Bharti Airtel Ltd.

  • CIE Automotive India Ltd

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Grindwell Norton Ltd.

  • Orient Refractories Ltd.

  • PSP Projects Ltd

  • EMBASSY OFFICE PARKS REIT

  • Rain Industries Ltd.

  • Coal India Ltd.

  • Chemplast Sanmar Ltd

  • RR Kabel Ltd.

  • Container Corporation Of India Ltd.

  • KNR Constructions Ltd.

  • GMM Pfaudler Ltd.

  • Power Grid Corporation Of India Ltd.

  • Universal Cables Ltd

  • Heidleberg Cement India Ltd.

  • NHPC Ltd.

  • 91 Days Treasury Bills

  • Birla Corporation Ltd.

  • Gateway Distriparks Ltd.

  • 182 Days Treasury Bills

  • Oil India Ltd.

  • Sagar Cements Ltd.

  • Route Mobile Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Miscellaneous

  • Metal - Non Ferrous

  • Refineries

  • Finance - Investment

  • Port

  • Compressors / Pumps

  • Steel & Iron Products

  • Construction - Real Estate

  • Castings/Forgings

  • Oil Exploration

  • Airlines

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Public

  • Diesel Engines

  • Bearings

  • Telecommunication - Service Provider

  • Cable

  • Logistics

  • Abrasives

  • Refractories

  • Petrochemicals

  • Mining & Minerals

  • Chemicals

  • IT - Software

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Most Recent Dividend

  • 10/12/2024

  • 19/12/2023

  • 28/12/2022

  • 24/12/2021

  • 23/12/2020

  • 09/08/2019

  • 17/08/2018

  • 12/03/2018

  • 21/08/2017

  • 01/09/2015

  • 18/08/2014

  • Cash

  • Equity

  • REITs & InvITs

  • SOV

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About ICICI Prudential Infrastructure Fund

Scheme Analysis

ICICI Prudential Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,042.75 crore. ICICI Prudential Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Infrastructure Fund ended up ₹0.04(0.08%)yesterday to ₹49.63.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The ICICI Prudential Infrastructure Fund is managed by Ihab Dalwai .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100