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Fund Overview of ICICI Prudential Infrastructure Direct-growth
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₹7,941.2 CrAUM
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₹214.98NAV
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1.14%Expense Ratio
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EquityFund Category
As on Mon Dec 01, 2025
Returns of ICICI Prudential Infrastructure Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.66% | NA | 2.20% |
| 6 Months | 16.49% | NA | 14.83% |
| 1 Year | 1.37% | 1.37% | -5.20% |
| 2 Years | 59.52% | 26.30% | 24.46% |
| 3 Years | 117.94% | 29.65% | 26.23% |
| 5 Years | 401.88% | 38.08% | 30.17% |
| 7 Years | 349.01% | 23.93% | NA |
| 10 Years | 419.52% | 17.91% | 16.21% |
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As on Mon Dec 01, 2025
Asset Allocation
equities
93.32%debt instruments
0.52%other assets or cash equivalents
5.54%Large Cap: 47.02%
Mid Cap: 20.50%
Small Cap: 32.48%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Dec 01, 2025
Invest Now
ICICI Prudential Infrastructure Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors. It manages assets worth ₹7,941.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Infrastructure Direct-growth
The portfolio allocation consists of 93.32% in equities, 0.52% in debt instruments, 5.54% in other assets or cash equivalents. Managed by Ihab Dalwai, it has delivered a return of 1.37% in the last year, a total return since inception of 17.20%.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Ihab Dalwai
Mr. Dalwai is a Chartered Accountant.
Key Metrics of ICICI Prudential Infrastructure Direct-growth
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Standard Deviation14.86%
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Sharpe Ratio1.33%
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Alpha9.18%
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Beta0.54%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Infrastructure Fund Direct-growth  |
₹3,279 | -2.13% | 5.68% | -2.01% | 17.66% | 30.87% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | -2.33% | 1.55% | 2.32% | 25.51% | 30.27% |
| Quant Infrastructure Fund-growth |
₹3,279 | -2.23% | 5.35% | -3.21% | 16.09% | 29.27% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -2.44% | 1.22% | 1.02% | 23.93% | 28.73% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.97% | 2.99% | 1.56% | 22.64% | 26.81% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -1.05% | 2.75% | 0.68% | 21.58% | 25.74% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -2.67% | 2.58% | -1.64% | 18.07% | 21.44% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -2.71% | 2.43% | -2.15% | 17.51% | 20.90% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Infrastructure Fund-growth
|
₹7,941 | -1.70% | 3.23% | 2.39% | 4.64% | 24.96% |
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ICICI Prudential Infrastructure Fund-idcw
|
₹7,941 | -1.70% | 3.23% | 2.39% | 4.64% | 24.96% |
|
ICICI Prudential Infrastructure Direct-idcw
|
₹7,941 | -1.64% | 3.41% | 2.76% | 5.38% | 25.81% |
|
ICICI Prudential Nifty Infrastructure Etf- Growth
|
₹342 | 0.74% | 7.68% | 7.77% | 10.57% | 21.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹38.28 | 16.09% | 29.27% | 18.90% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹42.21 | 17.66% | 30.87% | 20.04% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.28 | 21.58% | 25.74% | 14.15% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹106.53 | 22.64% | 26.81% | 15.06% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹181.72 | 25.51% | 30.27% | 16.71% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹160.86 | 23.93% | 28.73% | 15.49% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹72.86 | 18.07% | 21.44% | 15.35% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹67.77 | 17.51% | 20.90% | 14.73% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.03% | ₹742.98 Cr |
| Larsen & Toubro Ltd | Industrials | 9.03% | ₹742.98 Cr |
| Larsen & Toubro Ltd | Industrials | 9.15% | ₹726.92 Cr |
| Larsen & Toubro Ltd | Industrials | 8.58% | ₹674.43 Cr |
| Repo | Unspecified | 6.26% | ₹515.17 Cr |
| Repo | Unspecified | 6.26% | ₹515.17 Cr |
| Repo | Unspecified | 5.53% | ₹439.54 Cr |
| Repo | Unspecified | 5.19% | ₹408.47 Cr |
| Ntpc Ltd | Energy & Utilities | 4.66% | ₹370.33 Cr |
| Ntpc Ltd | Energy & Utilities | 4.49% | ₹369.85 Cr |
| Ntpc Ltd | Energy & Utilities | 4.49% | ₹369.85 Cr |
| Ntpc Ltd | Energy & Utilities | 4.47% | ₹351.67 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.92% | ₹311.51 Cr |
| Vedanta Ltd | Materials | 3.72% | ₹292.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹282.17 Cr |
| Ncc Ltd | Industrials | 3.37% | ₹277.23 Cr |
| Ncc Ltd | Industrials | 3.37% | ₹277.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.52% | ₹276.85 Cr |
| Ncc Ltd | Industrials | 3.43% | ₹272.62 Cr |
| Ncc Ltd | Industrials | 3.45% | ₹270.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.27% | ₹269.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.27% | ₹269.24 Cr |
| Vedanta Ltd | Materials | 3.37% | ₹267.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.21% | ₹264.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.21% | ₹264.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.31% | ₹260.34 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹246.07 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹246.07 Cr |
| Vedanta Ltd | Materials | 2.82% | ₹231.97 Cr |
| Vedanta Ltd | Materials | 2.82% | ₹231.97 Cr |
| Aia Engineering Ltd | Industrials | 2.77% | ₹228.13 Cr |
| Aia Engineering Ltd | Industrials | 2.77% | ₹228.13 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.75% | ₹226.60 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.75% | ₹226.60 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.88% | ₹226.31 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹225.87 Cr |
| Aia Engineering Ltd | Industrials | 2.61% | ₹206.99 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 2.61% | ₹206.94 Cr |
| Axis Bank Ltd | Financial | 2.55% | ₹202.57 Cr |
| Aia Engineering Ltd | Industrials | 2.57% | ₹201.75 Cr |
| Cesc Ltd | Energy & Utilities | 2.50% | ₹198.34 Cr |
| Shree Cement Ltd | Materials | 2.43% | ₹192.67 Cr |
| Indusind Bank Ltd | Financial | 2.34% | ₹192.66 Cr |
| Indusind Bank Ltd | Financial | 2.34% | ₹192.66 Cr |
| Jm Financial Ltd | Financial | 2.40% | ₹190.80 Cr |
| Cesc Ltd | Energy & Utilities | 2.41% | ₹189.49 Cr |
| Cesc Ltd | Energy & Utilities | 2.30% | ₹189.35 Cr |
| Cesc Ltd | Energy & Utilities | 2.30% | ₹189.35 Cr |
| Oil India Ltd | Energy & Utilities | 2.22% | ₹183.03 Cr |
| Oil India Ltd | Energy & Utilities | 2.22% | ₹183.03 Cr |
| Icici Bank Ltd | Financial | 2.27% | ₹179.99 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.22% | ₹176.03 Cr |
| Shree Cement Ltd | Materials | 2.22% | ₹174.28 Cr |
| Interglobe Aviation Ltd | Industrials | 2.16% | ₹171.67 Cr |
| Oberoi Realty Ltd | Real Estate | 2.08% | ₹171.11 Cr |
| Oberoi Realty Ltd | Real Estate | 2.08% | ₹171.11 Cr |
| Shree Cement Ltd | Materials | 2.05% | ₹168.60 Cr |
| Shree Cement Ltd | Materials | 2.05% | ₹168.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.99% | ₹164.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.99% | ₹164.09 Cr |
| Icici Bank Ltd | Financial | 2.08% | ₹163.78 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹163.45 Cr |
| Icici Bank Ltd | Financial | 1.99% | ₹163.45 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.03% | ₹160.01 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.92% | ₹158.12 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.92% | ₹158.12 Cr |
| Indusind Bank Ltd | Financial | 1.99% | ₹157.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.95% | ₹154.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.96% | ₹153.89 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.82% | ₹149.82 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.82% | ₹149.82 Cr |
| Oberoi Realty Ltd | Real Estate | 1.88% | ₹149.61 Cr |
| Ksb Ltd | Industrials | 1.87% | ₹148.12 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.85% | ₹146.60 Cr |
| Oberoi Realty Ltd | Real Estate | 1.85% | ₹145.21 Cr |
| Indusind Bank Ltd | Financial | 1.85% | ₹145.20 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.80% | ₹143.03 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.82% | ₹142.96 Cr |
| Ksb Ltd | Industrials | 1.80% | ₹141.58 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.70% | ₹140.30 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.70% | ₹140.30 Cr |
| Hdfc Bank Ltd | Financial | 1.73% | ₹137.35 Cr |
| Ksb Ltd | Industrials | 1.66% | ₹136.24 Cr |
| Ksb Ltd | Industrials | 1.66% | ₹136.24 Cr |
| Jm Financial Ltd | Financial | 1.72% | ₹135.48 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹134.52 Cr |
| Hdfc Bank Ltd | Financial | 1.63% | ₹134.38 Cr |
| Hdfc Bank Ltd | Financial | 1.63% | ₹134.38 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.66% | ₹130.63 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.66% | ₹130.16 Cr |
| Hdfc Bank Ltd | Financial | 1.65% | ₹129.44 Cr |
| Jm Financial Ltd | Financial | 1.57% | ₹128.83 Cr |
| Jm Financial Ltd | Financial | 1.57% | ₹128.83 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.61% | ₹128.24 Cr |
| Net Current Assets | Unspecified | 1.61% | ₹126.96 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.54% | ₹126.83 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.54% | ₹126.83 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.52% | ₹125.17 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.52% | ₹125.17 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.58% | ₹124.23 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.55% | ₹123.44 Cr |
| Ambuja Cements Ltd | Materials | 1.55% | ₹122.84 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.46% | ₹119.86 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.46% | ₹119.86 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹119.63 Cr |
| State Bank Of India | Financial | 1.50% | ₹118.73 Cr |
| Oil India Ltd | Energy & Utilities | 1.48% | ₹116.47 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.46% | ₹114.54 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.38% | ₹113.84 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.38% | ₹113.84 Cr |
| State Bank Of India | Financial | 1.36% | ₹111.56 Cr |
| State Bank Of India | Financial | 1.36% | ₹111.56 Cr |
| Ambuja Cements Ltd | Materials | 1.41% | ₹110.75 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.39% | ₹110.14 Cr |
| Interglobe Aviation Ltd | Industrials | 1.34% | ₹109.94 Cr |
| Interglobe Aviation Ltd | Industrials | 1.34% | ₹109.94 Cr |
| Ambuja Cements Ltd | Materials | 1.33% | ₹109.87 Cr |
| Ambuja Cements Ltd | Materials | 1.33% | ₹109.87 Cr |
| Abb India Ltd | Industrials | 1.30% | ₹106.66 Cr |
| Abb India Ltd | Industrials | 1.30% | ₹106.66 Cr |
| State Bank Of India | Financial | 1.32% | ₹103.87 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.27% | ₹100.48 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹99.10 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹99.10 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.18% | ₹96.99 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.18% | ₹96.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹95.21 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹92.44 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.11% | ₹91.33 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.11% | ₹91.33 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.10% | ₹90.82 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.10% | ₹90.82 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 1.13% | ₹89.62 Cr |
| Cummins India Ltd | Industrials | 1.12% | ₹89.09 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 1.08% | ₹89.07 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 1.08% | ₹89.07 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.09% | ₹86.85 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹82.00 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 1.04% | ₹81.91 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹80.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.01% | ₹79.54 Cr |
| Acc Ltd | Materials | 0.96% | ₹78.98 Cr |
| Acc Ltd | Materials | 0.96% | ₹78.98 Cr |
| Acc Ltd | Materials | 0.97% | ₹76.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹75.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹75.74 Cr |
| Acc Ltd | Materials | 0.95% | ₹75.07 Cr |
| Tata Steel Ltd | Materials | 0.92% | ₹71.98 Cr |
| Bharti Airtel Ltd | Technology | 0.91% | ₹71.95 Cr |
| Bharti Airtel Ltd | Technology | 0.90% | ₹70.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.90% | ₹70.55 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.85% | ₹70.12 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.85% | ₹70.12 Cr |
| Skf India Ltd | Industrials | 0.87% | ₹69.47 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹68.59 Cr |
| Tata Steel Ltd | Materials | 0.85% | ₹67.36 Cr |
| Skf India Ltd | Industrials | 0.85% | ₹66.85 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.84% | ₹66.58 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.83% | ₹65.36 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.82% | ₹65.24 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.82% | ₹64.57 Cr |
| Tata Steel Ltd | Materials | 0.73% | ₹59.88 Cr |
| Tata Steel Ltd | Materials | 0.73% | ₹59.88 Cr |
| Thermax Ltd | Industrials | 0.73% | ₹59.82 Cr |
| Thermax Ltd | Industrials | 0.73% | ₹59.82 Cr |
| Abb India Ltd | Industrials | 0.75% | ₹59.35 Cr |
| Bharti Airtel Ltd | Technology | 0.70% | ₹57.71 Cr |
| Bharti Airtel Ltd | Technology | 0.70% | ₹57.71 Cr |
| Supreme Industries Ltd | Materials | 0.69% | ₹57.19 Cr |
| Supreme Industries Ltd | Materials | 0.69% | ₹57.19 Cr |
| Embassy Office Parks Reit | Real Estate | 0.61% | ₹50.62 Cr |
| Embassy Office Parks Reit | Real Estate | 0.61% | ₹50.62 Cr |
| Net Current Assets | Unspecified | 0.63% | ₹49.98 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.63% | ₹49.80 Cr |
| Embassy Office Parks Reit | Real Estate | 0.63% | ₹49.79 Cr |
| Rhi Magnesita India Ltd | Materials | 0.62% | ₹49.36 Cr |
| Tata Communications Ltd | Technology | 0.62% | ₹48.40 Cr |
| Rain Industries Ltd | Materials | 0.61% | ₹48.20 Cr |
| Grindwell Norton Ltd | Materials | 0.57% | ₹47.31 Cr |
| Grindwell Norton Ltd | Materials | 0.57% | ₹47.31 Cr |
| Rhi Magnesita India Ltd | Materials | 0.57% | ₹46.98 Cr |
| Rhi Magnesita India Ltd | Materials | 0.57% | ₹46.98 Cr |
| Embassy Office Parks Reit | Real Estate | 0.59% | ₹46.69 Cr |
| R R Kabel Ltd. | Industrials | 0.58% | ₹45.94 Cr |
| Knr Constructions Ltd | Industrials | 0.56% | ₹45.84 Cr |
| Knr Constructions Ltd | Industrials | 0.56% | ₹45.84 Cr |
| Triveni Turbine Ltd | Industrials | 0.55% | ₹45.41 Cr |
| Triveni Turbine Ltd | Industrials | 0.55% | ₹45.41 Cr |
| Psp Projects Ltd | Industrials | 0.55% | ₹45.15 Cr |
| Psp Projects Ltd | Industrials | 0.55% | ₹45.15 Cr |
| R R Kabel Ltd. | Industrials | 0.55% | ₹45.05 Cr |
| R R Kabel Ltd. | Industrials | 0.55% | ₹45.05 Cr |
| Coal India Ltd | Materials | 0.57% | ₹45.04 Cr |
| Coal India Ltd | Materials | 0.55% | ₹44.89 Cr |
| Coal India Ltd | Materials | 0.55% | ₹44.89 Cr |
| Grindwell Norton Ltd | Materials | 0.57% | ₹44.48 Cr |
| Coal India Ltd | Materials | 0.55% | ₹43.47 Cr |
| Rhi Magnesita India Ltd | Materials | 0.55% | ₹43.44 Cr |
| Grindwell Norton Ltd | Materials | 0.54% | ₹43.14 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.52% | ₹42.66 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.52% | ₹42.66 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.53% | ₹42.45 Cr |
| Rain Industries Ltd | Materials | 0.51% | ₹41.96 Cr |
| Rain Industries Ltd | Materials | 0.51% | ₹41.96 Cr |
| Chemplast Sanmar Ltd | Materials | 0.52% | ₹41.28 Cr |
| Thermax Ltd | Industrials | 0.52% | ₹40.94 Cr |
| R R Kabel Ltd. | Industrials | 0.51% | ₹40.25 Cr |
| Chemplast Sanmar Ltd | Materials | 0.48% | ₹39.50 Cr |
| Chemplast Sanmar Ltd | Materials | 0.48% | ₹39.50 Cr |
| Rain Industries Ltd | Materials | 0.50% | ₹39.37 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.47% | ₹39.01 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.47% | ₹39.01 Cr |
| Abb India Ltd | Industrials | 0.49% | ₹38.57 Cr |
| Chemplast Sanmar Ltd | Materials | 0.49% | ₹38.52 Cr |
| Skf India (industrial) Ltd. | 0.47% | ₹38.39 Cr | |
| Skf India (industrial) Ltd. | 0.47% | ₹38.39 Cr | |
| Container Corporation Of India Ltd | Industrials | 0.47% | ₹37.67 Cr |
| Psp Projects Ltd | Industrials | 0.46% | ₹36.67 Cr |
| Psp Projects Ltd | Industrials | 0.46% | ₹36.56 Cr |
| Indian Energy Exchange Ltd | Financial | 0.46% | ₹35.96 Cr |
| Indian Energy Exchange Ltd | Financial | 0.44% | ₹35.93 Cr |
| Indian Energy Exchange Ltd | Financial | 0.44% | ₹35.93 Cr |
| Phoenix Mills Ltd | Real Estate | 0.45% | ₹35.76 Cr |
| Knr Constructions Ltd | Industrials | 0.45% | ₹35.53 Cr |
| Container Corporation Of India Ltd | Industrials | 0.43% | ₹35.52 Cr |
| Container Corporation Of India Ltd | Industrials | 0.43% | ₹35.52 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.43% | ₹35.15 Cr |
| Sbi Cards & Payments Services Ltd Futures | Financial | 0.43% | ₹35.15 Cr |
| Indian Energy Exchange Ltd | Financial | 0.44% | ₹34.96 Cr |
| Container Corporation Of India Ltd | Industrials | 0.44% | ₹34.26 Cr |
| Phoenix Mills Ltd | Real Estate | 0.43% | ₹34.12 Cr |
| Tata Communications Ltd | Technology | 0.41% | ₹34.08 Cr |
| Tata Communications Ltd | Technology | 0.41% | ₹34.08 Cr |
| Knr Constructions Ltd | Industrials | 0.42% | ₹32.93 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.41% | ₹32.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.40% | ₹32.00 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.38% | ₹31.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.38% | ₹31.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹30.81 Cr |
| Skf India Ltd | Industrials | 0.37% | ₹30.35 Cr |
| Skf India Ltd | Industrials | 0.37% | ₹30.35 Cr |
| Universal Cables Ltd | Industrials | 0.38% | ₹30.16 Cr |
| V-guard Industries Ltd | Industrials | 0.34% | ₹28.39 Cr |
| V-guard Industries Ltd | Industrials | 0.34% | ₹28.39 Cr |
| Heidelberg Cement India Ltd | Materials | 0.35% | ₹27.40 Cr |
| Nhpc Ltd | Energy & Utilities | 0.33% | ₹25.90 Cr |
| Heidelberg Cement India Ltd | Materials | 0.33% | ₹25.84 Cr |
| Nhpc Ltd | Energy & Utilities | 0.31% | ₹25.45 Cr |
| Nhpc Ltd | Energy & Utilities | 0.31% | ₹25.45 Cr |
| Heidelberg Cement India Ltd | Materials | 0.31% | ₹25.28 Cr |
| Heidelberg Cement India Ltd | Materials | 0.31% | ₹25.28 Cr |
| Nhpc Ltd | Energy & Utilities | 0.31% | ₹24.98 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.31% | ₹24.90 Cr |
| Gateway Distriparks Ltd | Industrials | 0.30% | ₹23.57 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.28% | ₹22.91 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.28% | ₹22.91 Cr |
| Gateway Distriparks Ltd | Industrials | 0.26% | ₹21.27 Cr |
| Gateway Distriparks Ltd | Industrials | 0.26% | ₹21.27 Cr |
| Oil India Ltd | Energy & Utilities | 0.26% | ₹20.95 Cr |
| Gateway Distriparks Ltd | Industrials | 0.26% | ₹20.39 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.23% | ₹18.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.23% | ₹18.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.24% | ₹18.88 Cr |
| Cummins India Ltd | Industrials | 0.20% | ₹15.95 Cr |
| Sagar Cements Ltd | Materials | 0.18% | ₹14.50 Cr |
| Honeywell Automation India Ltd | Technology | 0.18% | ₹14.44 Cr |
| Honeywell Automation India Ltd | Technology | 0.17% | ₹14.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.17% | ₹14.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.18% | ₹14.14 Cr |
| Route Mobile Ltd | Technology | 0.18% | ₹14.07 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.17% | ₹13.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.17% | ₹13.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.18% | ₹13.93 Cr |
| Universal Cables Ltd | Industrials | 0.17% | ₹13.04 Cr |
| Route Mobile Ltd | Technology | 0.16% | ₹12.34 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.15% | ₹11.83 Cr |
| Ncc Ltd Futures | Industrials | 0.15% | ₹11.56 Cr |
| Universal Cables Ltd | Industrials | 0.14% | ₹11.34 Cr |
| Universal Cables Ltd | Industrials | 0.14% | ₹11.34 Cr |
| Route Mobile Ltd | Technology | 0.13% | ₹11.10 Cr |
| Route Mobile Ltd | Technology | 0.13% | ₹11.10 Cr |
| Sagar Cements Ltd | Materials | 0.14% | ₹10.71 Cr |
| Sagar Cements Ltd | Materials | 0.12% | ₹9.73 Cr |
| Sagar Cements Ltd | Materials | 0.12% | ₹9.73 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.11% | ₹8.96 Cr |
| Cash Margin | Unspecified | 0.10% | ₹8.15 Cr |
| Cash Margin | Unspecified | 0.10% | ₹8.15 Cr |
| Cash Margin | Unspecified | 0.10% | ₹8.15 Cr |
| Cash Margin | Unspecified | 0.10% | ₹8.15 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.10% | ₹7.99 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.10% | ₹7.98 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.10% | ₹7.92 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.05% | ₹3.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.05% | ₹3.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.04% | ₹2.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.04% | ₹2.98 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.04% | ₹2.97 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.04% | ₹2.97 Cr |
| Net Payables | Unspecified | -0.81% | ₹-67.03 Cr |
| Net Payables | Unspecified | -0.81% | ₹-67.03 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹42.21 | 17.66% | 30.87% | - |
| Canara Robeco Infrastructure Direct-growth |
₹181.72 | 25.51% | 30.27% | - |
| Quant Infrastructure Fund-growth |
₹38.28 | 16.09% | 29.27% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹160.86 | 23.93% | 28.73% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹106.53 | 22.64% | 26.81% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.28 | 21.58% | 25.74% | - |
| Taurus Infrastructure Fund Direct-growth |
₹72.86 | 18.07% | 21.44% | - |
| Taurus Infrastructure Fund Regular-growth |
₹67.77 | 17.51% | 20.90% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Infrastructure Direct-growth
What is the current AUM of ICICI Prudential Infrastructure Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Infrastructure Direct-growth manages assets worth ₹7,941.2 crore
How has ICICI Prudential Infrastructure Direct-growth performed recently?
- 3 Months: -0.66%
- 6 Months: 16.49%
What is the long-term performance of ICICI Prudential Infrastructure Direct-growth?
- 3 Years CAGR: 29.65%
- 5 Years CAGR: 38.08%
- Since Inception: 17.20%
What is the portfolio composition of ICICI Prudential Infrastructure Direct-growth?
Equity: 93.32%, Debt: 0.52%, Others: 5.54%.
Who manages ICICI Prudential Infrastructure Direct-growth?
ICICI Prudential Infrastructure Direct-growth is managed by Ihab Dalwai from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Infrastructure Direct-growth?
Large Cap: 47.02%, Mid Cap: 20.50%, Small Cap: 32.48%.
Which are the top companies ICICI Prudential Infrastructure Direct-growth has invested in?
- Larsen & Toubro Ltd – 9.03% of the fund's portfolio
- Larsen & Toubro Ltd – 9.03% of the fund's portfolio
- Larsen & Toubro Ltd – 9.15% of the fund's portfolio
- Larsen & Toubro Ltd – 8.58% of the fund's portfolio
- Repo – 6.26% of the fund's portfolio
Which are the major sectors ICICI Prudential Infrastructure Direct-growth focuses on?
- Industrials – 138.56% of the fund's portfolio
- Energy & Utilities – 83.19% of the fund's portfolio
- Materials – 65.10% of the fund's portfolio
- Financial – 63.08% of the fund's portfolio
- Unspecified – 24.27% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
