
ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on September 15, 2025
Category
Equity:
Equity - Infrastructure
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
Returns
- 1M: 1.59%
- 1Y: -0.98%
- 3M: 0.50%
- 3Y: 27.94%
- 6M: 17.11%
- 5Y: 36.27%
Other plans of ICICI Pru Infrastructure
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ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Equity - Infrastructure -
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Equity - Infrastructure -
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