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ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Infrastructure DP until

25.570 (0.275%)
NAV on April 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 8,098 cr
Turnover Ratio 50.10%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.16%
  • 1Y: 1.34%
  • 3M: -9.55%
  • 3Y: 20.77%
  • 6M: -7.37%
  • 5Y: 23.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 9 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K01FB6
Fund Family ICICI Prudential
P/E Ratio 25.35
P/B Ratio 2.72
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 1.247
Sharpe 0.788
Std Dev 16.372
Risk Low
SECTOR WEIGHTINGS (%)
Financial 12.6%
Industrial 50.56%
Technology 0.0%
Basic Materials 10.45%
Consumer Cyclical 2.4%
Utilities Services 10.43%
Healthcare Services 0.00%
Energy Services 5.46%
Communication Services 0.11%
Consumer Defensive 0.00%
Real Estate 7.99%
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
Franklin
Franklin Build India Fund Direct Growth
156.440 5.79% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.990 2.79% 8,098 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.510 12.71% 689 cr 0.62% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
175.870 9.53% 933 cr 1.03% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
53.780 8.43% 1,007 cr 0.98% High
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
98.276 8.07% 964 cr 1.59% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
332.415 7.64% 5,460 cr 0.74% Above Average
Franklin
Franklin Build India Fund Direct Growth
156.440 5.79% 3,174 cr 0.95% Below Average


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