ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Infrastructure Dir DP until
NAV on August 01, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
8,043 cr
Turnover Ratio
34.33%
Expense Ratio
1.14%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.08%
- 1Y: -2.96%
- 3M: 6.30%
- 3Y: 30.32%
- 6M: 7.16%
- 5Y: 36.98%
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 65.260 | -3.56% | 607 cr | 0.69% | Average | ||
| 76.470 | -6.40% | 1,607 cr | 0.84% | Above Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 207.590 | -2.71% | 8,043 cr | 1.14% | Below Average | ||
| 179.530 | -2.74% | 932 cr | 0.98% | Average | ||
| 65.260 | -3.56% | 607 cr | 0.69% | Average | ||
| 161.189 | -3.80% | 2,968 cr | 0.95% | Below Average | ||
| 56.296 | -4.39% | 1,053 cr | 0.5% | High | ||
| 51.954 | -4.67% | 2,591 cr | 1.06% | Average | ||
| 57.925 | -12.32% | 1,749 cr | 0.84% | High | ||
Other plans of ICICI Pru Infrastructure
-
ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Equity - Infrastructure -
Other Equity funds by ICICI Prudential
Data Partner
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