
ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on October 17, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
7,863 cr
Turnover Ratio
50.10%
Expense Ratio
1.14%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: 1.69%
- 3M: -0.56%
- 3Y: 29.95%
- 6M: 10.49%
- 5Y: 38.81%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
215.180 | 1.69% | 7,863 cr | 1.14% | Low | ||
67.960 | 1.25% | 621 cr | 0.63% | Average | ||
53.395 | 0.55% | 2,522 cr | 1.08% | Average | ||
165.525 | 0.51% | 2,947 cr | 0.95% | Below Average | ||
57.401 | -1.99% | 1,025 cr | 0.82% | High | ||
58.353 | -7.53% | 1,615 cr | 0.87% | High |
Other plans of ICICI Pru Infrastructure
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ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Equity - Infrastructure -
ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Equity - Infrastructure