ICICI Pru Infrastructure Fund

Equity | Sectoral / Thematic Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 1.67 % 4★ ₹2,152.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 1.67 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹2,152.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 27.9% 26.5% 13.2% 14.5%
Category Average 19.6% 23.3% 7.6% -

Scheme Allocation

Holding
Sector
Asset
NTPC
9.41%
Larsen & Toubro
8.93%
Bharti Airtel
6.96%
O N G C
5.54%
HDFC Bank
5.08%
Others
64.08%
Construction & Others
18.85%
Banks
14.46%
Power & Others
11.7%
Finance
8.95%
Telecommunication Serv
7.54%
Others
38.51%
Equity
95.21%
Reverse Repos
3.37%
REITs
0.93%
Net Curr Ass/Net Receivables
0.49%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Infrastructure Fund

Fund Manager
Ihab Dalwai

Exit Load

Exit Load 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Advance Ratio

0.06 1.05 0.74 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Infrastructure Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Infrastructure Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Infrastructure Fund has delivered 14.5% since inception
The NAV of ICICI Pru Infrastructure Fund is ₹106.4 as of 25 November 2022.
The expense ratio of ICICI Pru Infrastructure Fund is 1.67 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now