Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Infrastructure Dir DP until

45.730 (0.439%)
NAV on January 30, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 8,134 cr
Turnover Ratio 50.10%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.40%
  • 1Y: 9.69%
  • 3M: -5.01%
  • 3Y: 25.40%
  • 6M: -1.48%
  • 5Y: 30.23%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K017M6
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 2.135
Sharpe 1.157
Std Dev 14.811
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
209.300 9.97% 8,134 cr 1.15% Low
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
68.330 14.47% 674 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
163.787 11.23% 3,036 cr 0.99% Average
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
51.614 8.49% 2,452 cr 1.15% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
54.902 7.87% 1,003 cr 0.83% High


Other plans of ICICI Pru Infrastructure


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund