ICICI Prudential Infrastructure Direct-Growth is an equity mutual fund offered by ICICI Prudential Mutual Fund. This scheme, with an AUM of ₹6,910.52 crores, has its latest NAV at ₹190.330 as of January 25, 2025.
Over the past year, the scheme delivered a return of 18.27%, while its 3-year performance stands at an impressive 120.31%. Since its inception, the scheme has achieved a remarkable total return of 574.45%.
ICICI Prudential Infrastructure Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -5.69% | -8.02% |
| 3 months | -5.31% | -6.47% |
| 6 months | -8.17% | -11.51% |
| 1 year | 18.27% | 15.87% |
| 3 years | 29.78% | 24.79% |
| 5 years | 28.63% | 25.6% |
| 7 years | 17.97% | 15.77% |
| 10 years | 15.69% | 15.22% |
ICICI Prudential Infrastructure Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Larsen & Toubro Ltd.
|
Construction | Equity | 8.90% |
|
NTPC Ltd.
|
Energy | Equity | 3.72% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.69% |
|
Shree Cement Ltd.
|
Construction | Equity | 3.56% |
|
JM Financial Ltd.
|
Financial | Equity | 3.34% |
Sector Allocation in ICICI Prudential Infrastructure Fund
| Sector | Allocation (%) | Investment (₹ Cr) |
|---|---|---|
| Energy | 17.76% | ₹1,227.57 Cr |
| Financial | 16.99% | ₹1,173.78 Cr |
| Construction | 15.02% | ₹1,037.90 Cr |
| Metals & Mining | 11.33% | ₹782.69 Cr |
| Materials | 11.10% | ₹766.93 Cr |
| Others | 27.81% | ₹1,921.81 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
