Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Infrastructure DR until

NAV on January 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 8,134 cr
Turnover Ratio 50.10%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.00%
  • 1Y: 7.02%
  • 3M: -3.28%
  • 3Y: 23.56%
  • 6M: -3.63%
  • 5Y: 27.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01AT9
Fund Family ICICI Prudential
P/E Ratio 21.93
P/B Ratio 2.64
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 2.083
Sharpe 1.139
Std Dev 14.618
Risk Low
SECTOR WEIGHTINGS (%)
Financial 13.55%
Industrial 48.4%
Technology 0.0%
Basic Materials 11.6%
Consumer Cyclical 2.06%
Utilities Services 10.51%
Healthcare Services 0.00%
Energy Services 8.42%
Communication Services 0.89%
Consumer Defensive 0.00%
Real Estate 4.58%
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
210.710 8.56% 8,134 cr 1.14% Low
162.557 7.01% 3,036 cr 0.98% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.660 9.82% 674 cr 0.62% Average
210.710 8.56% 8,134 cr 1.14% Low
162.557 7.01% 3,036 cr 0.98% Average
51.804 5.75% 2,452 cr 1.13% Average
55.112 1.01% 1,003 cr 0.83% High


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