Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Infrastructure Fund Reinvestment of Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Infrastructure DR until

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 Days
0.00%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 INF109K01AT9
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
163.770 0.24% 2,884 cr 0.95% Below Average
213.110 0.01% 7,645 cr 1.14% Low


Other plans of ICICI Pru Infrastructure