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ICICI Prudential Infrastructure

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120621

₹214.17

−0.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹216.05 on 11 November 2025 to ₹214.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.29%
Since 1 October 2026
Fund size
₹8,558 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
BSE India Infrastructure TRI
Plan
Direct · Growth
Companies held
70
78 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Infrastructure

Industries

  • Industrials43%
  • Energy & Utilities18%
  • Materials15%
  • Financial10%
  • Real Estate8%
  • Consumer Discretionary2%
  • Technology1%
  • Diversified0%

Top companies

10 of 70 companies · holdings as at 30 August 2026

  1. 1

    Interglobe Aviation Ltd

    LargeIndustrials

    8.3%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    5.6%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.5%
  4. 4

    Oberoi Realty Ltd

    MidReal Estate

    4.4%
  5. 5

    NTPC Ltd

    LargeEnergy & Utilities

    3.3%
  6. 6

    Brigade Enterprises Ltd

    SmallReal Estate

    3.3%
  7. 7

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    3.0%
  8. 8

    Shree Cement Ltd

    MidMaterials

    2.9%
  9. 9

    HDFC Bank Ltd

    LargeFinancial

    2.8%
  10. 10

    Cummins India Ltd

    LargeIndustrials

    2.6%
Show all 70
  1. 11

    NCC Ltd

    SmallIndustrials

    2.5%
  2. 12

    AIA Engineering Ltd

    SmallIndustrials

    2.4%
  3. 13

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    2.3%
  4. 14

    Tata Steel Ltd

    LargeMaterials

    2.2%
  5. 15

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    2.1%
  6. 16

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    2.1%
  7. 17

    Axis Bank Ltd

    LargeFinancial

    1.8%
  8. 18

    GMM Pfaudler Ltd

    SmallIndustrials

    1.8%
  9. 19

    ABB India Ltd

    LargeIndustrials

    1.6%
  10. 20

    Ingersoll Rand India Ltd

    SmallIndustrials

    1.6%
  11. 21

    Container Corporation Of India Ltd

    SmallIndustrials

    1.5%
  12. 22

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.5%
  13. 23

    CESC Ltd

    SmallEnergy & Utilities

    1.5%
  14. 24

    Hindalco Industries Ltd

    LargeMaterials

    1.5%
  15. 25

    KNR Constructions Ltd

    SmallIndustrials

    1.4%
  16. 26

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  17. 27

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.3%
  18. 28

    Indusind Bank Ltd

    MidFinancial

    1.3%
  19. 29

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.3%
  20. 30

    KSB Ltd

    SmallIndustrials

    1.3%
  21. 31

    Triveni Turbine Ltd

    SmallIndustrials

    1.1%
  22. 32

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.1%
  23. 33

    Life Insurance Corporation of India

    LargeFinancial

    1.1%
  24. 34

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.0%
  25. 35

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.0%
  26. 36

    JM Financial Ltd

    SmallFinancial

    1.0%
  27. 37

    Ambuja Cements Ltd

    MidMaterials

    0.9%
  28. 38

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.9%
  29. 39

    NHPC Ltd

    MidEnergy & Utilities

    0.9%
  30. 40

    Oil India Ltd

    MidEnergy & Utilities

    0.9%
  31. 41

    Bajaj Finserv Ltd

    LargeFinancial

    0.8%
  32. 42

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.7%
  33. 43

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.7%
  34. 44

    Voltamp Transformers Ltd

    SmallIndustrials

    0.7%
  35. 45

    ACC Ltd

    SmallMaterials

    0.6%
  36. 46

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.6%
  37. 47

    Honeywell Automation India Ltd

    SmallTechnology

    0.6%
  38. 48

    Coal India Ltd

    LargeMaterials

    0.5%
  39. 49

    PSP Projects Ltd

    SmallIndustrials

    0.5%
  40. 50

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.5%
  41. 51

    GSPL Transmission Ltd.

    Energy & Utilities

    0.5%
  42. 52

    RHI Magnesita India Ltd

    SmallMaterials

    0.5%
  43. 53

    Schaeffler India Ltd

    MidIndustrials

    0.4%
  44. 54

    V-Guard Industries Ltd

    SmallIndustrials

    0.4%
  45. 55

    KEC International Ltd

    SmallDiversified

    0.4%
  46. 56

    WeWork India Management Ltd.

    SmallIndustrials

    0.4%
  47. 57

    Carborundum Universal Ltd

    SmallMaterials

    0.3%
  48. 58

    JSW Infrastructure Ltd

    MidIndustrials

    0.3%
  49. 59

    Vedanta Ltd

    MidMaterials

    0.3%
  50. 60

    Heidelberg Cement India Ltd

    SmallMaterials

    0.2%
  51. 61

    Vesuvius India Ltd

    SmallIndustrials

    0.2%
  52. 62

    Ultratech Cement Ltd

    LargeMaterials

    0.2%
  53. 63

    Gateway Distriparks Ltd

    SmallIndustrials

    0.2%
  54. 64

    Chemplast Sanmar Ltd

    SmallMaterials

    0.2%
  55. 65

    Blue Star Ltd

    SmallIndustrials

    0.1%
  56. 66

    Sagar Cements Ltd

    SmallMaterials

    0.1%
  57. 67

    Route Mobile Ltd

    SmallTechnology

    0.1%
  58. 68

    Vedanta Power Ltd

    SmallIndustrials

    0.1%
  59. 69

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.0%
  60. 70

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.0%

What does it cost?

1.29% a year: ₹129 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
−0.9%
3 years, per year
+16.5%
5 years, per year
+19.2%

Worst fall so far: −46.8% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 58.

In Jan–Apr 2020 alone it fell 41.9%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.30% to 1.29% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.27% and 1.30% a year (8 changes, 11 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.15% to 1.27% a year.
  5. 30 May 2026Fee changed from 1.50% to 1.15% a year.
Show all 55
  1. 29 May 2026Fee changed from 1.15% to 1.50% a year.
  2. 28 May 2026Fee changed from 1.31% to 1.15% a year.
  3. 27 May 2026Fee changed from 1.59% to 1.31% a year.
  4. 26 May 2026Fee changed from 1.45% to 1.59% a year.
  5. 25 May 2026Fee changed from 1.15% to 1.45% a year.
  6. 23 May 2026Fee changed from 1.24% to 1.15% a year.
  7. 22 May 2026Fee moved between 1.19% and 1.24% a year (3 changes, 20 May – 22 May 2026).
  8. 19 May 2026Fee changed from 1.18% to 1.23% a year.
  9. 18 May 2026Fee changed from 1.15% to 1.18% a year.
  10. 15 May 2026Fee changed from 1.32% to 1.15% a year.
  11. 14 May 2026Fee changed from 1.26% to 1.32% a year.
  12. 13 May 2026Fee changed from 1.19% to 1.26% a year.
  13. 12 May 2026Fee changed from 1.32% to 1.19% a year.
  14. 11 May 2026Fee changed from 1.15% to 1.32% a year.
  15. 8 May 2026Fee changed from 1.26% to 1.15% a year.
  16. 7 May 2026Fee changed from 1.44% to 1.26% a year.
  17. 6 May 2026Fee changed from 1.89% to 1.44% a year.
  18. 5 May 2026Fee changed from 1.29% to 1.89% a year.
  19. 4 May 2026Fee changed from 1.15% to 1.29% a year.
  20. 1 May 2026Fee changed from 1.11% to 1.15% a year.
  21. 23 April 2026Fee changed from 1.28% to 1.11% a year.
  22. 1 April 2026Fee changed from 1.15% to 1.28% a year.
  23. 9 December 2025Fee moved between 1.13% and 1.18% a year (25 changes, 27 Jan – 9 Dec 2025).
  24. 24 January 2025Fee changed from 1.20% to 1.15% a year.
  25. 23 January 2025Fee moved between 1.20% and 1.25% a year (15 changes, 24 Sep 2024 – 23 Jan 2025).
  26. 6 September 2024Fee changed from 1.18% to 1.25% a year.
  27. 22 August 2024Fee moved between 1.18% and 1.20% a year (6 changes, 28 Jun – 22 Aug 2024).
  28. 26 June 2024Fee changed from 1.11% to 1.20% a year.
  29. 11 June 2024Fee moved between 1.11% and 1.14% a year (7 changes, 22 May – 11 Jun 2024).
  30. 16 May 2024Fee changed from 1.04% to 1.13% a year.
  31. 30 April 2024Fee moved between 1.02% and 1.04% a year (5 changes, 17 Apr – 30 Apr 2024).
  32. 16 April 2024Fee changed from 0.94% to 1.02% a year.
  33. 5 April 2024Fee moved between 0.89% and 0.94% a year (7 changes, 13 Mar – 5 Apr 2024).
  34. 7 March 2024Fee changed from 1.01% to 0.92% a year.
  35. 1 March 2024Fee moved between 1.01% and 1.04% a year (3 changes, 19 Feb – 1 Mar 2024).
  36. 14 February 2024Fee changed from 1.16% to 1.04% a year.
  37. 31 January 2024Fee moved between 1.16% and 1.18% a year (2 changes, 10 Jan – 31 Jan 2024).
  38. 8 January 2024Fee changed from 1.29% to 1.18% a year.
  39. 4 January 2024Fee moved between 1.29% and 1.33% a year (4 changes, 28 Nov 2023 – 4 Jan 2024).
  40. 22 November 2023Fee changed from 1.46% to 1.33% a year.
  41. 12 November 2023Fee moved between 1.46% and 1.51% a year (7 changes, 26 Jul – 12 Nov 2023).
  42. 11 July 2023Fee moved between 1.51% and 1.55% a year (6 changes, 26 May – 11 Jul 2023).
  43. 17 May 2023Fee changed from 1.62% to 1.55% a year.
  44. 14 May 2023Fee moved between 1.62% and 1.67% a year (22 changes, 21 Nov 2022 – 14 May 2023).
  45. 13 November 2022Fee moved between 1.66% and 1.71% a year (16 changes, 16 Jun – 13 Nov 2022).
  46. 7 June 2022Fee changed from 1.62% to 1.69% a year.
  47. 17 May 2022Fee moved between 1.62% and 1.67% a year (11 changes, 9 Mar – 17 May 2022).
  48. 8 March 2022Fee moved between 1.67% and 1.70% a year (5 changes, 14 Feb – 8 Mar 2022).
  49. 10 February 2022Fee changed from 1.73% to 1.68% a year.
  50. 9 February 2022Fee moved between 1.73% and 1.74% a year (7 changes, 12 Jan – 9 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026