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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

30.250 (0.033%)
NAV on October 06, 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
  • 1M: 2.20%
  • 1Y: -1.30%
  • 3M: -1.53%
  • 3Y: 27.71%
  • 6M: 13.04%
  • 5Y: 35.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 8 years) Sharmila D’mello (Since over 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
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 2.452
Sharpe 1.317
Std Dev 14.704
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
Franklin
Franklin Build India Fund Direct Growth
163.770 0.24% 2,884 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.110 0.01% 7,645 cr 1.14% Low


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