ICICI Pru Infrastructure Fund(G)

Equity Sectoral - Infrastructure Rating :

₹ 199.37

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Ihab Dalwai

Fund Benchmark
BSE India Infrastructure Index - TRI

Total AUM

₹ 8,042.80 Cr

Expense Ratio
1.85

52 Week High
₹ 202.73

52 Week Low
₹ 163.55

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio202.73

P/B Ratio2.69

Sharpe0.53

Turnover Ratio51.00

Alpha1.24

Beta0.99

Sortino1.16

Standard Deviation14.44

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.90%	14.51%	12.10%	1.98%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	31.13%	35.00%	37.83%	16.78%

Market Cap Distribution

Large Cap

46.49 %
Mid Cap

12.86 %
Small Cap

34.58 %

Avg Market Cap
₹ 92,047.00
(In Crore)

Peer Information

Canara Rob Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -2.56%

3Y Returns 30.30%

AUM ₹931.50 Cr

NAV ₹162.77

Buy Now

HDFC Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -2.81%

3Y Returns 34.61%

AUM ₹2,591.10 Cr

NAV ₹48.38

Buy Now

Bandhan Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -9.50%

3Y Returns 33.70%

AUM ₹1,749.10 Cr

NAV ₹51.77

Buy Now

DSP India T.I.G.E.R Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -6.43%

3Y Returns 31.77%

AUM ₹5,516.90 Cr

NAV ₹320.99

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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