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 August 22, 2025
Category
Equity:
Equity - Infrastructure
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
Returns
- 1M: -2.37%
- 1Y: 1.39%
- 3M: 1.76%
- 3Y: 30.42%
- 6M: 14.13%
- 5Y: 34.20%
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 | ||
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 -
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Other Equity funds by ICICI Prudential
Data Partner
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