ICICI Prudential Mutual Fundimage

ICICI Prudential Infrastructure Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (01 Apr 25)

₹ 27.37

AUM (in Cr)

₹ 6886.49

5 Years CAGR

% 30.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Infrastructure Fund
8.53
-4.63
-19.41
-2.63
17.57
30.08
Nifty Infrastructure
9.45
-1.10
-11.91
0.40
19.08
31.23
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.87
Benchmark
Nifty Infrastructure
AUM
₹ 6886.49
Inception Date
31 Aug 2005
Turnover Ratio
% 47.00
Exit Load
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.
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Infrastructure Fund

EquitySectoral/Thematic
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