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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

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212.660 (0.892%)
NAV on June 25, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 7,920 cr
Turnover Ratio 34.33%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.21%
  • 1Y: 5.05%
  • 3M: 10.23%
  • 3Y: 36.71%
  • 6M: 5.52%
  • 5Y: 38.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 8 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 21.84
P/B Ratio 2.67
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.020
Sharpe 1.540
Std Dev 15.319
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.65%
Industrial 43.81%
Technology 0.0%
Basic Materials 17.55%
Consumer Cyclical 0.99%
Utilities Services 9.03%
Healthcare Services 0.00%
Energy Services 6.69%
Communication Services 1.70%
Consumer Defensive 0.00%
Real Estate 3.58%
INVESTMENT OBJECTIVE

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
65.880 2.89% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.780 -2.26% 1,567 cr 0.84% Above Average


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