NAV
48.68(0.21%)Fund Size (CR)
₹8,351.34Expense Ratio
1.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.55%
Basic Details
Scheme Manager
Sanket Gaidhani
Bench Mark
BSE India Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 22, 2026 | 9847.97 | -1.52% | - | -0.48% | 710/1007 |
| 1 Month | May 29, 2026 | 10171.69 | 1.72% | - | 1.97% | 584/1007 |
| 3 Month | March 27, 2026 | 11374.38 | 13.74% | - | 12.25% | 351/1007 |
| 6 Month | December 29, 2025 | 10469.83 | 4.70% | - | 2.27% | 353/964 |
| 1 Year | June 27, 2025 | 10281.43 | 2.81% | 2.81% | 3.92% | 427/880 |
| 3 Year | June 28, 2023 | 18476.61 | 84.77% | 22.66% | 16.75% | 88/534 |
| 5 Year | June 29, 2021 | 30330.57 | 203.31% | 24.83% | 14.35% | 3/434 |
| Since Inception | January 1, 2013 | 79068.59 | 690.69% | 16.55% | 11.37% | 245/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 225369.66 | 87.81% | 87.81% |
| 3 Year | July 3, 2023 | 3,60,000 | 732881.47 | 103.58% | 26.74% |
| 5 Year | July 1, 2021 | 6,00,000 | 1578944.68 | 163.16% | 21.35% |
| 10 Year | July 1, 2016 | 12,00,000 | 4955374.67 | 312.95% | 15.24% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.15%
Standard Deviation
1.13%
Beta
0.98%
Sharpe Ratio
0.00%
Treynor's Ratio
15.91%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Interglobe Aviat | 8.92% | 1691985 | 745.32 | Equity | Air Transport Service |
| Larsen & Toubro | 7.35% | 1505704 | 613.80 | Equity | Infrastructure Developers & Operators |
| Oberoi Realty | 4.37% | 2139426 | 365.22 | Equity | Realty |
| Gujarat Gas | 4.07% | 8482024 | 340.26 | Equity | Gas Distribution |
| NTPC | 4.00% | 8626448 | 333.76 | Equity | Power Generation & Distribution |
| Shree Cement | 3.24% | 106892 | 270.17 | Equity | Cement |
| Kalpataru Proj. | 3.13% | 2005608 | 261.73 | Equity | Infrastructure Developers & Operators |
| AIA Engineering | 3.09% | 572697 | 257.92 | Equity | Castings, Forgings & Fastners |
| HDFC Bank | 2.99% | 3357506 | 249.98 | Equity | Banks |
| Container Corpn. | 2.71% | 4885153 | 226.50 | Equity | Logistics |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Infrastructure Fund - Direct (IDCW) | 8351.34 | 1.72% | 13.74% | 4.70% | 2.81% | 22.66% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -7.72% | 31.15% | 92.44% | 166.47% | 61.44% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -7.72% | 31.15% | 92.44% | 166.47% | 61.44% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | -0.16% | 22.97% | 27.01% | 46.67% | 21.56% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | -0.16% | 22.97% | 27.01% | 46.66% | 21.55% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -2.38% | 9.44% | 19.27% | 32.68% | 19.74% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 02 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
Powered by Capital Market - Live News
ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund has approved the merger of ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corporate Bond Fund, with effect from 25 June 2026.Powered by Capital Market - Live News
ICICI Prudential Mutual Fund announces Appointment of Key Personnel
ICICI Prudential Mutual Fund has announced that Dr. (Ms.) Mamta Suri is appointed as an Independent Director on the Board of ICICI Prudential Trust Limited (the Company/Trustee Company) with effect from June 15, 2026.Name: Ms. Mamta Suri,
Age: 62 years
Designation: Independent Director
Qualification: - Ph.D. in Finance, University of Delhi - M Sc. Insurance & Risk Management, City University, (Cass Business School) London - Honored Beta, Sigma, Gamma membership - Chartered Financial Analyst (CFA) from the Institute of Chartered Financial Analysts of India - M. Phil., University of Delhi, with specialization in Finance and Accounting - Chartered Insurance Institute: 265 credit, Diploma holder CII - M.Com., University of Delhi - B. Com (Hons.) University of Delhi - LLB, Osmania University
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹8351.34
ICICI Pru Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in January 1, 2013, this fund is managed by Sanket Gaidhani. With assets under management (AUM) worth ₹8,351.34 (Cr), as of June 30, 2026, ICICI Pru Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.55% since its launch.
The current NAV of ICICI Pru Infrastructure Fund - Direct (IDCW) is ₹48.68, as on June 30, 2026. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in ICICI Pru Infrastructure Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.66% and 24.83% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.03% in Equity, 6.45% in Debt and -0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.27% in Construction, 11.79% in Transport Services, 11.43% in Industrial Products, 7.85% in Realty, 6.53% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors