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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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215.720 (-0.148%)
NAV on November 07, 2025
Category Equity:
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
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.09%
  • 1Y: 3.98%
  • 3M: 3.80%
  • 3Y: 27.37%
  • 6M: 9.95%
  • 5Y: 37.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 20.24
P/B Ratio 2.54
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 2.587
Sharpe 1.370
Std Dev 14.556
Risk Low
SECTOR WEIGHTINGS (%)
Financial 15.86%
Industrial 39.4%
Technology 0.0%
Basic Materials 16.48%
Consumer Cyclical 1.99%
Utilities Services 11.07%
Healthcare Services 0.00%
Energy Services 10.23%
Communication Services 1.80%
Consumer Defensive 0.00%
Real Estate 3.17%
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
215.720 3.98% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
165.610 1.78% 2,947 cr 0.99% Average
Best 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
68.780 4.28% 621 cr 0.63% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
215.720 3.98% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
165.610 1.78% 2,947 cr 0.99% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
53.469 1.26% 2,522 cr 1.08% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.442 -0.72% 1,025 cr 0.82% High


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