ICICI Prudential Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹8,351 Cr

Expense Ratio

0.98%

ISIN

INF109K018M4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 5 months and 13 days, having been launched on 01-Jan-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹216.05, Assets Under Management (AUM) of 8351.34 Crores, and an expense ratio of 0.98%.

ICICI Prudential Infrastructure Fund Direct Growth has given a CAGR return of 16.43% since inception.
The fund's asset allocation comprises around 94.17% in equities, 0.00% in debts, and 5.83% in cash & cash equivalents.
You can start investing in ICICI Prudential Infrastructure Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.78%

+3.09% (Cat Avg.)

3 Years

+22.15%

+20.30% (Cat Avg.)

5 Years

+23.83%

+19.46% (Cat Avg.)

10 Years

+18.50%

+16.35% (Cat Avg.)

Since Inception

+16.43%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹7,864.34 Cr	94.17%
Others	₹487 Cr	5.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
InterGlobe Aviation Ltd	Equity	₹745.32 Cr	8.92%
Larsen & Toubro Ltd	Equity	₹613.8 Cr	7.35%
Treps	Cash - Repurchase Agreement	₹427.19 Cr	5.12%
Oberoi Realty Ltd	Equity	₹365.22 Cr	4.37%
Gujarat Energy Ltd	Equity	₹340.26 Cr	4.07%
NTPC Ltd	Equity	₹333.76 Cr	4.00%
Shree Cement Ltd	Equity	₹270.17 Cr	3.24%
Kalpataru Projects International Ltd	Equity	₹261.73 Cr	3.13%
AIA Engineering Ltd	Equity	₹257.92 Cr	3.09%
HDFC Bank Ltd	Equity	₹249.98 Cr	2.99%
Container Corporation of India Ltd	Equity	₹226.5 Cr	2.71%
Afcons Infrastructure Ltd	Equity	₹226.45 Cr	2.71%
NCC Ltd	Equity	₹222.97 Cr	2.67%
Brigade Enterprises Ltd	Equity	₹208.31 Cr	2.49%
Reliance Industries Ltd	Equity	₹188.9 Cr	2.26%
Ratnamani Metals & Tubes Ltd	Equity	₹173.77 Cr	2.08%
CESC Ltd	Equity	₹166.35 Cr	1.99%
IndusInd Bank Ltd	Equity	₹164.89 Cr	1.97%
Adani Ports & Special Economic Zone Ltd	Equity	₹158.7 Cr	1.90%
Axis Bank Ltd	Equity	₹156.3 Cr	1.87%
INOX India Ltd	Equity	₹138.28 Cr	1.66%
Oil & Natural Gas Corp Ltd	Equity	₹131.29 Cr	1.57%
ABB India Ltd	Equity	₹130.55 Cr	1.56%
KNR Constructions Ltd	Equity	₹128.33 Cr	1.54%
Ingersoll-Rand (India) Ltd	Equity	₹126.41 Cr	1.51%
Triveni Turbine Ltd	Equity	₹125.31 Cr	1.50%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹125.01 Cr	1.50%
Nuvoco Vista Corp Ltd	Equity	₹123.78 Cr	1.48%
KSB Ltd	Equity	₹106.2 Cr	1.27%
GMM Pfaudler Ltd	Equity	₹106.11 Cr	1.27%
Oil India Ltd	Equity	₹101.13 Cr	1.21%
JM Financial Ltd	Equity	₹93.19 Cr	1.12%
Bajaj Finserv Ltd	Equity	₹93.07 Cr	1.11%
Sona BLW Precision Forgings Ltd	Equity	₹93.05 Cr	1.11%
Ambuja Cements Ltd	Equity	₹87.03 Cr	1.04%
IRB Infrastructure Developers Ltd	Equity	₹84.16 Cr	1.01%
CIE Automotive India Ltd	Equity	₹72.43 Cr	0.87%
ACC Ltd	Equity	₹58.74 Cr	0.70%
Net Current Assets	Cash	₹-58.35 Cr	0.70%
Wework India Management Ltd	Equity	₹51.88 Cr	0.62%
Embassy Office Parks REIT	Equity - REIT	₹50.41 Cr	0.60%
Honeywell Automation India Ltd	Equity	₹47.11 Cr	0.56%
PSP Projects Ltd	Equity	₹41.55 Cr	0.50%
RHI Magnesita India Ltd	Equity	₹40.06 Cr	0.48%
Sbi Cards And Payment Services Ltd. $$	Equity - Future	₹37.32 Cr	0.45%
Voltamp Transformers Ltd	Equity	₹36.5 Cr	0.44%
Vedanta Ltd	Equity	₹32.99 Cr	0.40%
India (Republic of)	Bond - Short-term Government Bills	₹32.99 Cr	0.39%
SKF India (Industrial) Ltd	Equity	₹30.66 Cr	0.37%
V-Guard Industries Ltd	Equity	₹28.86 Cr	0.35%
23/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹28.77 Cr	0.34%
KEC International Ltd	Equity	₹28.16 Cr	0.34%
Indusind Bank Ltd. $$	Equity - Future	₹-25.86 Cr	0.31%
Vesuvius India Ltd	Equity	₹22.96 Cr	0.27%
Tbill	Bond - Gov't/Treasury	₹21.97 Cr	0.26%
Chemplast Sanmar Ltd	Equity	₹21.43 Cr	0.26%
Siemens Energy India Ltd	Equity	₹20.92 Cr	0.25%
HeidelbergCement India Ltd	Equity	₹20.27 Cr	0.24%
Carborundum Universal Ltd	Equity	₹19.28 Cr	0.23%
Gateway Distriparks Ltd	Equity	₹18.64 Cr	0.22%
Cash Margin - Derivatives	Cash - Collateral	₹18.15 Cr	0.22%
Vedanta Oil and Gas Ltd	Equity	₹17.37 Cr	0.21%
Talwandi Sabo Power Ltd.	Equity	₹17.37 Cr	0.21%
Vedanta Aluminium Metal Ltd.	Equity	₹17.37 Cr	0.21%
Vedanta Iron And Steel Ltd.	Equity	₹17.37 Cr	0.21%
India (Republic of)	Bond - Short-term Government Bills	₹14.87 Cr	0.18%
Cash Offset For Derivatives	Cash - General Offset	₹-11.46 Cr	0.14%
Route Mobile Ltd Ordinary Shares	Equity	₹7.91 Cr	0.09%
India (Republic of)	Bond - Short-term Government Bills	₹7.9 Cr	0.09%
Sagar Cements Ltd	Equity	₹7.71 Cr	0.09%
India (Republic of)	Bond - Short-term Government Bills	₹4.96 Cr	0.06%
Power Grid Corp Of India Ltd	Equity	₹0.74 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹3,972.52 Cr	47.57%
Financial Services	₹882.44 Cr	10.57%
Utilities	₹862.02 Cr	10.32%
Basic Materials	₹813.26 Cr	9.74%
Real Estate	₹625.4 Cr	7.49%
Energy	₹421.31 Cr	5.04%
Consumer Cyclical	₹165.48 Cr	1.98%
Communication Services	₹7.91 Cr	0.09%

Risk & Performance Ratios

Fund Managers

Ihab Dalwai

Since June 2017

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 31st May 2026

ISIN

INF109K018M4

Expense Ratio

0.98%

Exit Load

1.00%

Fund Size

₹8,351 Cr

Age

13 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE India Infrastructure TRI TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF Very High Risk	0.2%	-	₹9.07 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹398.40 Cr	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹398.40 Cr	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.2%	-	₹9.59 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹137.84 Cr	14.3%
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹137.84 Cr	13.4%
Motilal Oswal Nifty Realty ETF Very High Risk	0.5%	-	₹284.54 Cr	-23.6%
HSBC Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹2441.47 Cr	5.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1099.20 Cr	8.2%
SBI Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹4795.97 Cr	1.2%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8351.34 Cr	1.8%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2384.58 Cr	4.1%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹8.92 Cr	-5.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹1501.91 Cr	-2.4%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1456.94 Cr	4.1%
Bandhan Infrastructure Fund Regular Growth Very High Risk	1.8%	0.0%	₹1501.91 Cr	-3.6%
HSBC Infrastructure Fund Regular Growth Very High Risk	1.7%	1.0%	₹2441.47 Cr	3.9%
Quant Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹3072.93 Cr	8.6%
SBI Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹4795.97 Cr	0.3%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	0.4%	-	₹185.70 Cr	2.3%
UTI Infrastructure Fund Direct Growth Very High Risk	2.2%	1.0%	₹2135.01 Cr	0.6%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2392.73 Cr	-1.2%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹1185.02 Cr	10.2%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.7%	1.0%	₹789.05 Cr	14.6%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹992.18 Cr	6.5%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.7%	0.0%	₹997.04 Cr	8.1%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2092.77 Cr	3.9%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.6%	1.0%	₹8.92 Cr	-4.8%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹6019.07 Cr	14.7%
Quant Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹3072.93 Cr	10.0%
Franklin Build India Direct Growth Very High Risk	0.8%	1.0%	₹3213.95 Cr	3.3%
Franklin Build India Regular Growth Very High Risk	1.7%	1.0%	₹3213.95 Cr	2.2%
Invesco India Infrastructure Fund Regular Growth Very High Risk	1.8%	1.0%	₹1456.94 Cr	2.8%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2392.73 Cr	-2.1%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2384.58 Cr	2.7%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1099.20 Cr	6.7%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹1185.02 Cr	9.2%
DSP India TIGER Fund Regular Growth Very High Risk	1.6%	1.0%	₹6019.07 Cr	13.5%
Canara Robeco Infrastructure Regular Growth Very High Risk	1.9%	1.0%	₹992.18 Cr	5.2%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	0.0%	₹997.04 Cr	7.5%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.5%	1.0%	₹8351.34 Cr	1.1%
UTI Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹2135.01 Cr	0.3%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.4%	-	₹406.97 Cr	2.6%
Tata Infrastructure Fund Regular Growth Very High Risk	1.8%	0.0%	₹2092.77 Cr	2.9%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.0%	1.0%	₹789.05 Cr	12.7%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,69,422 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.1%	1.0%	₹761.09 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1535.22 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	0.7%	1.0%	₹803.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1998.26 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.76 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.42 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.23 Cr	-3.8%
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2145.14 Cr	-0.2%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹40.04 Cr	4.1%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.50 Cr	6.6%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.7%	1.0%	₹2041.13 Cr	-0.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹88.85 Cr	-1.6%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹2925.10 Cr	0.3%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹215.17 Cr	19.2%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹8581.10 Cr	14.0%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹269.33 Cr	0.5%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹98.64 Cr	-5.7%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.7%	0.0%	₹37.52 Cr	-1.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹9090.64 Cr	-1.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7567.21 Cr	6.8%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹8608.46 Cr	3.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹13745.91 Cr	4.8%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹851.20 Cr	1.0%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.2%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹7453.25 Cr	2.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹88.33 Cr	16.4%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2627.62 Cr	3.7%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8948.97 Cr	-0.2%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7789.35 Cr	13.2%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8351.34 Cr	1.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16442.78 Cr	-4.3%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.8%	1.0%	₹3302.00 Cr	4.6%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹30335.00 Cr	6.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Infrastructure Fund Direct Growth?

The NAV of ICICI Prudential Infrastructure Fund Direct Growth, as of 12-Jun-2026, is ₹216.05.

What are the returns of ICICI Prudential Infrastructure Fund Direct Growth?

The fund has generated 1.78% over the last 1 year and 22.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 94.17% in equities, 0.00% in bonds, and 5.83% in cash and cash equivalents.

Who manages the ICICI Prudential Infrastructure Fund Direct Growth?

The fund managers responsible for ICICI Prudential Infrastructure Fund Direct Growth are:-

Ihab Dalwai
Sharmila D’mello

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Infrastructure Fund Direct Growth

Fund Overview