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ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Infrastructure Dir DR until

49.470 (0.121%)
NAV on September 18, 2025
Category Equity:
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
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.89%
  • 1Y: -0.05%
  • 3M: 1.77%
  • 3Y: 28.73%
  • 6M: 16.10%
  • 5Y: 36.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 8 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K017M6
Fund Family ICICI Prudential
P/E Ratio 19.98
P/B Ratio 2.52
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 2.474
Sharpe 1.300
Std Dev 14.853
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.08%
Industrial 40.73%
Technology 0.0%
Basic Materials 16.57%
Consumer Cyclical 2.04%
Utilities Services 10.95%
Healthcare Services 0.00%
Energy Services 8.68%
Communication Services 1.80%
Consumer Defensive 0.00%
Real Estate 3.15%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
214.300 0.19% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
165.339 -0.74% 2,884 cr 0.95% Below Average


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