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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Infrastructure DP until

NAV: ₹28.740 (1.090%)
NAV on September 03, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹8,523 cr
Turnover Ratio 50.10%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.69%
  • 1Y: Positive return: 4.99%
  • 3M: Positive return: 3.53%
  • 3Y: Positive return: 17.38%
  • 6M: Positive return: 6.60%
  • 5Y: Positive return: 20.92%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 9 years) Sharmila D’mello (Since about 4 years)
ISIN INF109K01FB6
Fund Family ICICI Prudential
P/E Ratio 23.13
P/B Ratio 2.49
Launch Date August 31, 2005
Benchmark BSE India Infrastructure TRI TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.138
Sharpe 0.675
Std Dev 17.429
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.24%
Industrial 45.35%
Technology 0.0%
Basic Materials 14.27%
Consumer Cyclical 2.26%
Utilities Services 10.91%
Healthcare Services 0.00%
Energy Services 8.19%
Communication Services 0.07%
Consumer Defensive 0.00%
Real Estate 8.72%
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

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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund