ICICI Prudential Mutual Fundimage

ICICI Prudential Infrastructure Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Aug 25)

189.27

AUM (in Cr)

₹ 7941.20

5 Years CAGR

% 33.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Infrastructure Fund
-2.66
-2.17
15.73
-3.01
28.04
33.02
Nifty Infrastructure
-2.41
-0.92
16.35
-4.51
21.61
23.61
Sectoral/Thematic
-1.27
0.77
15.26
-3.13
19.07
22.66

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
₹ 7941.20
Inception Date
31 Aug 2005
Turnover Ratio
% 50.00
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

₹ 914878.16

No. of Schemes under this AMC

141

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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