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 on August 22, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 7,941 cr
Turnover Ratio 50.10%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.37%
  • 1Y: 1.39%
  • 3M: 1.76%
  • 3Y: 30.42%
  • 6M: 14.13%
  • 5Y: 34.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 8 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K017M6
Fund Family ICICI Prudential
P/E Ratio 21.22
P/B Ratio 2.63
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 2.907
Sharpe 1.498
Std Dev 14.830
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.59%
Industrial 41.22%
Technology 0.0%
Basic Materials 17.02%
Consumer Cyclical 2.06%
Utilities Services 11.14%
Healthcare Services 0.00%
Energy Services 7.69%
Communication Services 1.17%
Consumer Defensive 0.00%
Real Estate 3.12%
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
210.640 1.64% 7,941 cr 0.85% Low
162.845 -1.27% 2,950 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
210.640 1.64% 7,941 cr 0.85% Low
179.990 -0.86% 917 cr 0.99% Average
101.534 -1.07% 962 cr 1.87% Below Average
162.845 -1.27% 2,950 cr 0.95% Below Average
52.656 -1.72% 2,540 cr 1.08% Average
77.020 -3.35% 1,569 cr 0.84% Above Average
55.758 -4.69% 1,038 cr 0.81% High


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