ICICI Prudential Mutual Fundimage

ICICI Prudential Infrastructure Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 Sep 25)

196.60

AUM (in Cr)

₹ 7645.02

5 Years CAGR

% 35.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Infrastructure Fund
1.53
0.32
16.68
-1.67
27.09
35.43
Nifty Infrastructure
2.30
1.76
16.42
-0.80
22.03
24.75
Sectoral/Thematic
3.43
3.14
18.20
-0.75
20.48
23.05

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
% 1.85
Benchmark
Nifty Infrastructure
AUM
₹ 7645.02
Inception Date
31 Aug 2005
Turnover Ratio
% 48.00
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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