Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured
ICICI Prudential Mutual Fund₹210.26
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.57% | — | — |
| 3 year | +16.10% | — | — |
| 5 year | +19.56% | — | — |
- Sharpe
- 0.74
- Std dev
- 17.48%
- Beta
- 0.94
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
66 holdings · portfolio as on 30 May 2026
- 8.92%Interglobe Aviation LtdIndustrials
- 7.35%Larsen & Toubro LtdIndustrials
- 5.12%Treps
- 4.37%Oberoi Realty LtdReal Estate
- 4.07%Gujarat Energy LtdUtilities
- 4%NTPC LtdUtilities
- 3.24%Shree Cement LtdBasic Materials
- 3.13%Kalpataru Projects International LtdIndustrials
- 3.09%AIA Engineering LtdIndustrials
- 2.99%HDFC Bank LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
- IDIhab Dalwai9.4 years in the industryRuns 12 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured is ₹210.26 as on 01 Oct 2026.
How has ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured performed vs its category?
- 1-year return -0.57%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured?
- Trailing returns from published NAVs: 1 year -0.57%, 3 year +16.10% a year, 5 year +19.56% a year, since our first NAV +22.05% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.10%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured?
- For ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured, the expense ratio is 0.98% and fund size (AUM) is ₹8,558.09 Cr.
What is the ISIN of ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured?
- The ISIN for ICICI Prudential Infrastructure Fund - Direct Plan - Growth-Insured is INF109K018M4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.