NAV on (24 Apr 2026 )
₹47.54 ▼
(-0.98%)
Fund Size
₹7553.54 Crores
1Y Returns
4.00 %
To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. lhab Dalwai
Initial Price
10
AUM Fund
7553.54 Cr
Min investment
Rs 5000
Expense Ratio
1.18%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
1 Month
+11.65%
6 Months
-5.15%
1 Year
+4.00%
2 Years (CAGR)
+2.88%
3 Years (CAGR)
+18.83%
5 Years (CAGR)
+21.16%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 25.56% | 25.75% | ₹1914.28 | |
| 23.53% | 25.62% | ₹904.53 | |
| 20.24% | 109.08% | ₹647.14 | |
| 20.23% | 109.11% | ₹647.14 |
Q: What is the current NAV of ICICI Prudential Infrastructure Fund - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Infrastructure Fund - Direct Plan - IDCW is ₹ 47.54 as on 24 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Infrastructure Fund - Direct Plan - IDCW?
A: ICICI Prudential Infrastructure Fund - Direct Plan - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Infrastructure Fund - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Infrastructure Fund - Direct Plan - IDCW is 1.18%, which impacts overall returns.
Q: Who manages ICICI Prudential Infrastructure Fund - Direct Plan - IDCW?
A: ICICI Prudential Infrastructure Fund - Direct Plan - IDCW is managed by Mr. lhab Dalwai, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Infrastructure Fund - Direct Plan - IDCW a good investment?
A: ICICI Prudential Infrastructure Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Infrastructure Fund - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Infrastructure Fund - Direct Plan - IDCW is If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Infrastructure Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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