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

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previously known as ICICI Pru Infrastructure Dir DP until

46.730 (0.798%)
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: -0.78%
  • 3M: 6.28%
  • 3Y: 21.67%
  • 6M: 1.52%
  • 5Y: 23.45%
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 INF109K017M6
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 1.607
Sharpe 0.918
Std Dev 17.844
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.

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
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Bank of India Manufacturing & Infra Direct Plan Growth
74.540 13.82% 755 cr 0.68% Average
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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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