ICICI Prudential Mutual Fundimage

ICICI Prudential Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (25 Apr 25)

179.59

AUM (in Cr)

₹ 7213.94

5 Years CAGR

% 39.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Infrastructure Fund
0.76
2.02
-3.57
3.64
28.11
39.11
Nifty Infrastructure
1.38
4.41
-1.09
1.28
20.05
28.32
Sectoral/Thematic
1.67
0.32
-4.26
6.33
18.60
26.29

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
% 1.88
Benchmark
Nifty Infrastructure
AUM
₹ 7213.94
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
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