ICICI Prudential Infrastructure Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - IDCW Payout

02 Jun 2025
29.8800
0.1100
(0.37%)
  • YTD Return
    0.1100
  • Expense Ratio
    1.86
  • Turnover Ratio
    0.00
  • Inception Date
    31 Aug 2005
  • Std Deviation
    1.2246
  • 52 W High
    204.5332
  • 52 W Low
    164.9669
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Infrastructure Fund - IDCW Payout 7.05 18.04 2.22 8.64 32.62 39.66 16.14
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Ihab Dalwai
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of ICICI Prudential Infrastructure Fund - IDCW Payout

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The Expense ratio of ICICI Prudential Infrastructure Fund - IDCW Payout is 1.86

What is the Turn Over Ratio of ICICI Prudential Infrastructure Fund - IDCW Payout

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The turnover ratio of ICICI Prudential Infrastructure Fund - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Infrastructure Fund - IDCW Payout

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ICICI Prudential Infrastructure Fund - IDCW Payout started on 31 Aug 2005

What is the Standard Deviation of ICICI Prudential Infrastructure Fund - IDCW Payout

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The standard deviation of ICICI Prudential Infrastructure Fund - IDCW Payout is 1.2246

What is the 52 Week High of ICICI Prudential Infrastructure Fund - IDCW Payout

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The 52-week high of ICICI Prudential Infrastructure Fund - IDCW Payout is 204.5332

What is the 52 Week Low of ICICI Prudential Infrastructure Fund - IDCW Payout

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The 52-week low of ICICI Prudential Infrastructure Fund - IDCW Payout is 164.9669

What is the NAV Of ICICI Prudential Infrastructure Fund - IDCW Payout

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The NAV of ICICI Prudential Infrastructure Fund - IDCW Payout is 29.8800