ICICI Prudential Mutual Fundimage

ICICI Prudential Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 Jun 25)

30.76

AUM (in Cr)

₹ 7920.29

5 Years CAGR

% 26.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Infrastructure Fund
3.43
11.65
6.95
-3.03
24.94
26.73
Nifty Infrastructure
5.17
11.47
11.53
4.51
28.46
26.59
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

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
₹ 7920.29
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

₹ 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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