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ICICI Prudential Infrastructure Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth218.180022-Sep-2026INF109K018M4-
Direct PlanIDCW47.670022-Sep-2026INF109K016M8INF109K017M6
Regular PlanGrowth199.530022-Sep-2026INF109K01AV5-
Regular PlanIDCW28.090022-Sep-2026INF109K01FB6INF109K01AT9

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Infrastructure Fund?

ICICI Prudential Infrastructure Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Infrastructure Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Infrastructure Fund had a NAV of Rs 218.1800.

Does ICICI Prudential Infrastructure Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Infrastructure Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Infrastructure Fund?

ICICI Prudential Infrastructure Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI Prudential Infrastructure Fund have?

4 variant(s) of ICICI Prudential Infrastructure Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Infrastructure Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.