Previous Nav
Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
TREPS
Adani Ports and Special Economic Zone Ltd.
NCC Ltd.
Reliance Industries Ltd.
NTPC Ltd.
Shree Cements Ltd.
Vedanta Ltd.
ICICI Bank Ltd.
CESC Ltd.
Kalpataru Projects International Ltd
Cummins India Ltd.
Jm Financial Ltd.
AIA Engineering Ltd.
Nuvoco Vistas Corporation Ltd.
Delhivery Ltd.
Gujarat Gas Ltd.
Ambuja Cements Ltd.
Oil & Natural Gas Corporation Ltd.
Axis Bank Ltd.
Ratnamani Metals & Tubes Ltd.
HDFC Bank Ltd.
Ingersoll - Rand (India) Ltd
KSB Ltd.
Interglobe Aviation Ltd.
SBI Cards & Payment Services Ltd.
State Bank Of India
Hindalco Industries Ltd.
INOX India Ltd
Bajaj Finserv Ltd.
Bharti Airtel Ltd.
Tata Steel Ltd.
Oberoi Realty Ltd.
ACC Ltd.
IndusInd Bank Ltd.
IRB Infrastructure Developers Ltd.
Hindustan Petroleum Corporation Ltd.
SKF India Ltd.
CIE Automotive India Ltd
PSP Projects Ltd
Prestige Estates Projects Ltd.
Jindal Stainless Ltd.
Dalmia Bharat Ltd.
EMBASSY OFFICE PARKS REIT
Coal India Ltd.
Orient Refractories Ltd.
Chemplast Sanmar Ltd
Route Mobile Ltd.
NTPC Green Energy Ltd
Container Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Rain Industries Ltd.
Grindwell Norton Ltd.
RR Kabel Ltd.
GMM Pfaudler Ltd.
BEML Ltd.
91 Days Treasury Bills
NHPC Ltd.
Heidleberg Cement India Ltd.
Gujarat Pipavav Port Ltd.
Afcons Infrastructure Ltd.
Birla Corporation Ltd.
Jindal Steel & Power Ltd.
Gateway Distriparks Ltd.
Universal Cables Ltd
Sagar Cements Ltd.
Cash Margin - Derivatives
Net Current Assets
Engineering - Construction
Cement & Construction Materials
Bank - Private
Power Generation/Distribution
Miscellaneous
Port
Metal - Non Ferrous
Refineries
Steel & Iron Products
Finance - Investment
Compressors / Pumps
Construction - Real Estate
Diesel Engines
Castings/Forgings
Courier Services
Gas Transmission/Marketing
Oil Exploration
Engineering - Industrial Equipments
Airlines
Finance - NBFC
Bank - Public
Telecommunication - Service Provider
Bearings
Auto Ancillary
Logistics
Cable
Mining & Minerals
Refractories
Chemicals
IT - Software
Petrochemicals
Abrasives
Construction Vehicles
Steel/Sponge Iron/Pig Iron
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
08/08/2016
01/09/2015
18/08/2014
30/08/2010
03/11/2009
29/09/2008
31/03/2008
19/11/2007
17/09/2007
19/03/2007
18/09/2006
21/03/2006
Cash
Equity
REITs & InvITs
SOV
ICICI Prudential Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Aug-2005 and currently has an AUM of ₹7,415.53 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 ₹0.17(0.58%)yesterday to ₹29.58.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and
The ICICI Prudential Infrastructure Fund is managed by Ihab Dalwai .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051