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 September 12, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
7,645 cr
Turnover Ratio
50.10%
Expense Ratio
1.14%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.08%
- 1Y: -1.75%
- 3M: -0.82%
- 3Y: 27.77%
- 6M: 15.91%
- 5Y: 36.06%
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 210.540 | -1.51% | 7,645 cr | 1.14% | Low | ||
| 163.039 | -1.54% | 2,884 cr | 0.95% | Below Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 182.370 | -0.60% | 889 cr | 0.99% | Average | ||
| 210.540 | -1.51% | 7,645 cr | 1.14% | Low | ||
| 163.039 | -1.54% | 2,884 cr | 0.95% | Below Average | ||
| 66.900 | -1.93% | 598 cr | 0.69% | Average | ||
| 56.912 | -2.45% | 995 cr | 0.81% | High | ||
| 52.528 | -3.08% | 2,483 cr | 1.08% | Average | ||
| 77.150 | -4.61% | 1,524 cr | 0.84% | 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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