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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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213.900 (0.806%)
NAV on June 09, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 8,311 cr
Turnover Ratio 50.10%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.47%
  • 1Y: -0.52%
  • 3M: 6.28%
  • 3Y: 21.99%
  • 6M: 1.54%
  • 5Y: 23.85%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 9 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 25.40
P/B Ratio 2.65
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 1.639
Sharpe 0.932
Std Dev 17.852
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.23%
Industrial 50.05%
Technology 0.0%
Basic Materials 10.1%
Consumer Cyclical 2.16%
Utilities Services 10.9%
Healthcare Services 0.00%
Energy Services 6.20%
Communication Services 0.10%
Consumer Defensive 0.00%
Real Estate 9.25%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
74.540 13.82% 755 cr 0.68% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
384.394 12.36% 5,789 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
189.640 4.65% 992 cr 0.85% Average
Franklin
Franklin Build India Fund Direct Growth
164.199 0.43% 3,214 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.900 -0.52% 8,311 cr 0.98% Below Average


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