Item: ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl

29.900 (0.369%)

NAV on September 12, 2025

Category Equity:
Equity - Infrastructure

Total Assets 7,645 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

Min Investment 5,000

Fund Manager Ihab Dalwai (Since over 8 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01FB6

Fund Family ICICI Prudential

P/E Ratio 19.98

P/B Ratio 2.52

Launch Date August 31, 2005

Benchmark BSE India Infrastructure TRI TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.540	-1.51%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.039	-1.54%	2,884 cr	0.95%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Infrastructure Direct Plan Growth	182.370	-0.60%	889 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	210.540	-1.51%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.039	-1.54%	2,884 cr	0.95%	Below Average
Bank of India Manufacturing & Infra Direct Plan Growth	66.900	-1.93%	598 cr	0.69%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	56.912	-2.45%	995 cr	0.81%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.528	-3.08%	2,483 cr	1.08%	Average
Invesco India Infrastructure Fund Direct Pan Growth Option	77.150	-4.61%	1,524 cr	0.84%	High