
ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on October 03, 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: 1.64%
- 1Y: -0.48%
- 3M: -1.29%
- 3Y: 30.33%
- 6M: 10.18%
- 5Y: 37.90%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
213.000 | -0.48% | 7,645 cr | 1.14% | Low | ||
182.900 | -0.66% | 889 cr | 1.0% | Average | ||
163.411 | -0.73% | 2,884 cr | 0.95% | Below Average | ||
57.359 | -0.75% | 995 cr | 0.83% | High | ||
67.440 | -1.01% | 598 cr | 0.64% | Average | ||
52.906 | -1.87% | 2,483 cr | 1.09% | Average | ||
77.257 | -7.05% | 2,313 cr | 0.66% | Above Average |
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 -
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ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Equity - Infrastructure -
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