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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Infrastructure Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Plan Growth

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NAV: ₹200.530 (-0.516%)
NAV on October 30, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹8,227 cr
Turnover Ratio 61.13%
Expense Ratio 1.30%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -5.89%
  • 1Y: Negative return: -8.75%
  • 3M: Negative return: -8.99%
  • 3Y: Positive return: 15.08%
  • 6M: Negative return: -8.23%
  • 5Y: Positive return: 18.52%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 9 years) Sharmila D’mello (Since over 4 years)
ISIN INF109K018M4
Fund Family ICICI Prudential
P/E Ratio 20.96
P/B Ratio 2.49
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.880
Sharpe 0.534
Std Dev 18.101
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.49%
Industrial 46.78%
Technology 0.49%
Basic Materials 13.3%
Consumer Cyclical 2.61%
Utilities Services 10.24%
Healthcare Services 0.00%
Energy Services 7.75%
Communication Services 0.06%
Consumer Defensive 0.00%
Real Estate 8.28%
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 AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 75.880 9.04% ₹ 984 cr 0.98% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 58.968 0.53% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 75.880 9.04% ₹ 984 cr 0.98% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 114.700 6.69% ₹ 1,220 cr 1.49% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 58.968 0.53% ₹ 1,153 cr 1.33% High


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