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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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210.540 (0.358%)
NAV on September 12, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 7,645 cr
Turnover Ratio 50.10%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.07%
  • 1Y: -1.51%
  • 3M: -0.82%
  • 3Y: 28.15%
  • 6M: 15.92%
  • 5Y: 36.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 8 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 19.98
P/B Ratio 2.52
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 2.525
Sharpe 1.320
Std Dev 14.857
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 40.73%
Technology 0.0%
Basic Materials 16.57%
Consumer Cyclical 2.04%
Utilities Services 10.95%
Healthcare Services 0.00%
Energy Services 8.68%
Communication Services 1.80%
Consumer Defensive 0.00%
Real Estate 3.15%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.540 -1.51% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
163.039 -1.54% 2,884 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
182.370 -0.60% 889 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.540 -1.51% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
163.039 -1.54% 2,884 cr 0.95% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.900 -1.93% 598 cr 0.69% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.912 -2.45% 995 cr 0.81% High
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.528 -3.08% 2,483 cr 1.08% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.150 -4.61% 1,524 cr 0.84% High


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