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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

191.490 (0.000%)
NAV on August 07, 2025
Category Equity:
Equity - Infrastructure
Total Assets 8,043 cr
Turnover Ratio 34.33%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.73%
  • 1Y: 0.14%
  • 3M: 5.74%
  • 3Y: 30.09%
  • 6M: 8.16%
  • 5Y: 36.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 8 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01AV5
Fund Family ICICI Prudential
P/E Ratio 21.67
P/B Ratio 2.68
Launch Date August 31, 2005
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.841
Sharpe 1.473
Std Dev 14.821
Risk Low
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
207.820 0.83% 8,043 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
161.127 -0.19% 2,968 cr 0.95% Below Average


Other plans of ICICI Pru Infrastructure

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