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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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208.360 (0.633%)
NAV on January 29, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 8,134 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: -1.88%
  • 1Y: 9.62%
  • 3M: -5.44%
  • 3Y: 25.43%
  • 6M: -1.25%
  • 5Y: 30.54%
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 21.93
P/B Ratio 2.64
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 2.310
Sharpe 1.230
Std Dev 14.651
Risk Low
SECTOR WEIGHTINGS (%)
Financial 13.55%
Industrial 48.4%
Technology 0.0%
Basic Materials 11.6%
Consumer Cyclical 2.06%
Utilities Services 10.51%
Healthcare Services 0.00%
Energy Services 8.42%
Communication Services 0.89%
Consumer Defensive 0.00%
Real Estate 4.58%
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
Franklin
Franklin Build India Fund Direct Growth
163.661 11.40% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.360 9.62% 8,134 cr 1.14% Low


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