ICICI Prudential Infrastructure Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty Infrastructure TRI · 13.8 years old · AMFI code 120621
A (top 30%), score 66.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -4.2% | -0.1% | -4.0% | 16 / 19 |
| 1 year | -3.7% | -1.0% | -2.6% | 15 / 18 |
| 3 years (a year) | 16.4% | 15.9% | +0.5% | 4 / 17 |
| 5 years (a year) | 19.1% | 13.7% | +5.4% | 2 / 16 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential Infrastructure Fund (Direct plan)?
₹209.96 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Infrastructure Fund (Direct)?
1.30% a year; the Regular plan's is 1.91%.
What return has ICICI Prudential Infrastructure Fund given over 3 years?
16.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 15.9% for the Nifty Infrastructure total-return index.
What does ICICI Prudential Infrastructure Fund invest in?
Its largest holdings are Interglobe Aviation Ltd., Larsen & Toubro Ltd., Oberoi Realty Ltd., with 73 stocks in all (September 2026 portfolio).
How is ICICI Prudential Infrastructure Fund rated?
A: 5 of 17 Direct plans in Thematic: Infrastructure, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.