ICICI Prudential Infrastructure Fund Pyt of Inc Dist cum Cap Wdrl
EquityEquity - Infrastructure
27.55
0.12(0.44%)
NAV as on 15 Dec, 2025
CAGR
19.33%
- AUM (Crs.)8,160.47
- Expense Ratio1.84 %
- Sharpe Ratio / Category Average1.14 / 0.91
- Standard Deviation / Category Average14.62 / 16.99
- Beta / Category Average0.86 / 0.93
- Portfolio Turnover / Category Average50.10 / 40.74
- Top 5 Stocks Wt.22.70
- Top 10 Stocks Wt.36.12
- Top 3 Sectors Wt.67.37
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryIhab Dalwai, Sharmila D’mello
- Launch Date31 Aug, 2005
- BenchmarkS&P BSE 500
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.
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