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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Growth

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previously known as ICICI Pru Infrastructure Reg Gr until

196.100 (-0.071%)
NAV on December 26, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 8,160 cr
Turnover Ratio 50.10%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.20%
  • 1Y: 5.00%
  • 3M: 1.64%
  • 3Y: 25.48%
  • 6M: -1.05%
  • 5Y: 30.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01AV5
Fund Family ICICI Prudential
P/E Ratio 20.35
P/B Ratio 2.47
Launch Date August 31, 2005
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 2.191
Sharpe 1.181
Std Dev 14.642
Risk Low
SECTOR WEIGHTINGS (%)
Financial 15.57%
Industrial 42.96%
Technology 0.0%
Basic Materials 13.12%
Consumer Cyclical 2.16%
Utilities Services 10.89%
Healthcare Services 0.00%
Energy Services 9.76%
Communication Services 1.57%
Consumer Defensive 0.00%
Real Estate 3.97%
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.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.410 5.74% 8,160 cr 1.13% Low
Franklin
Franklin Build India Fund Direct Growth
164.378 3.42% 3,068 cr 0.98% Below Average


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