
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 October 17, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
7,863 cr
Turnover Ratio
50.10%
Expense Ratio
1.14%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.53%
- 1Y: 1.44%
- 3M: -0.56%
- 3Y: 29.57%
- 6M: 10.50%
- 5Y: 38.40%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
215.180 | 1.69% | 7,863 cr | 1.14% | Low | ||
67.960 | 1.25% | 621 cr | 0.63% | Average | ||
53.395 | 0.55% | 2,522 cr | 1.08% | Average | ||
165.525 | 0.51% | 2,947 cr | 0.95% | Below Average | ||
57.401 | -1.99% | 1,025 cr | 0.82% | High | ||
58.353 | -7.53% | 1,615 cr | 0.87% | High |
Other plans of ICICI Pru Infrastructure
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ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Equity - Infrastructure