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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

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previously known as ICICI Pru Infrastructure Dir DP until

NAV: ₹48.340 (0.415%)
NAV on July 31, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹8,550 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: Negative return: -0.70%
  • 1Y: Positive return: 5.03%
  • 3M: Positive return: 1.26%
  • 3Y: Positive return: 18.93%
  • 6M: Positive return: 5.71%
  • 5Y: Positive return: 23.36%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 9 years) Sharmila D’mello (Since about 4 years)
ISIN INF109K017M6
Fund Family ICICI Prudential
P/E Ratio 24.02
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 92.4%
  • Debt: 7.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.516
Sharpe 0.869
Std Dev 17.761
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.08%
Industrial 49.17%
Technology 0.0%
Basic Materials 12.17%
Consumer Cyclical 2.15%
Utilities Services 10.74%
Healthcare Services 0.00%
Energy Services 5.94%
Communication Services 0.10%
Consumer Defensive 0.00%
Real Estate 8.65%
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

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