ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Infrastructure Dir DR until
NAV on October 30, 2026
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
₹8,227 cr
Turnover Ratio
61.13%
Expense Ratio
1.30%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.89%
- 1Y: Negative return: -9.00%
- 3M: Negative return: -8.99%
- 3Y: Positive return: 14.77%
- 6M: Negative return: -8.23%
- 5Y: Positive return: 18.13%
Top Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 75.880 | 9.04% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 58.968 | 0.53% | ₹ 1,153 cr | 1.33% | High | ||
Best Equity Infrastructure Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 75.880 | 9.04% | ₹ 984 cr | 0.98% | Average | ||
| ₹ 114.700 | 6.69% | ₹ 1,220 cr | 1.49% | Average | ||
| ₹ 58.968 | 0.53% | ₹ 1,153 cr | 1.33% | High | ||
Other plans of ICICI Pru Infrastructure
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ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Equity - Infrastructure
Other Equity funds by ICICI Prudential
Data Partner
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