NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Infrastructure Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.30% |
| NAV | ₹217.47 (25 Sept 2026) |
| Fund Size | ₹8,558.09 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Infrastructure Fund - Direct (G) |
|---|---|
| 1M | -2.85% |
| 3M | -3.59% |
| 6M | 11.30% |
| 1Y | 1.84% |
| 3Y | 17.67% |
| 5Y | 21.06% |
| Since Inception | 16.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Infrastructure Fund - Direct (G) |
|---|---|
| Alpha | 12.59 |
| Beta | 1.10 |
| Sharpe | 0.81 |
| Standard Deviation | 5.04 |
Holding Analysis
| Holding Analysis | ICICI Pru Infrastructure Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 26.10% |
| Top 10 Holdings | 40.59% |
| Portfolio Turnover | 0.68 |
| Equity | 96.72% |
| Debt | 2.49% |
| Cash | — |
Top Holdings
ICICI Pru Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.27% | |
| 5.56% | |
| 4.52% | |
| 4.45% | |
| 3.30% | |
| 3.26% | |
| 3.00% | |
| 2.90% | |
| 2.78% | |
| 2.55% |
Fund Manager
| Fund Manager | ICICI Pru Infrastructure Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 15 Jun 2026 |
About Fund
| About | ICICI Pru Infrastructure Fund - Direct (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | BSE India Infrastructure TRI |
| Launch Date | 01 Jan 2013 |

