ICICI Pru Infrastructure Fund
100
Min SIP
5,000
Min Lumpsum
1.63 %
Expense Ratio
Rating
2,373
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 30.3% | 43.4% | 17.1% | 14.7% | ||||
| Category Average | 17.8% | 33.9% | 10.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
NTPC
Larsen & Toubro
Bharti Airtel
O N G C
Kalpataru Power
Others
Advance Ratio
1.01
Alpha
4
SD
0.63
Beta
0.48
Sharpe
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. |
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Fund 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.
Fund Managers
Ihab Dalwai
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
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- 293
-
0.5%Fund Size - 293
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4.4%Fund Size - 293
-
2.9%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.9%Fund Size - 9,940
-
38.4%Fund Size - 9,940
-
21.7%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 3,982
-
25.7%Fund Size - 3,982
-
36.1%Fund Size - 3,982
-
10.5%Fund Size - 3,982
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
24.5%Fund Size - 1,241
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35.7%Fund Size - 1,241
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15%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 95
-
17%Fund Size - 95
-
32.1%Fund Size - 95
-
13.9%Fund Size - 95
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Infrastructure Fund ?
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"
What is the NAV of ICICI Pru Infrastructure Fund ?
The NAV of ICICI Pru Infrastructure Fund is ₹116.5 as of 02 June 2023.
How to redeem ICICI Pru Infrastructure Fund holding ?
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”.
What is the minimum sip amount of ICICI Pru Infrastructure Fund?
The minimum SIP amount of ICICI Pru Infrastructure Fund is ₹100
What are the top sectors ICICI Pru Infrastructure Fund has invested in??
The top sectors ICICI Pru Infrastructure Fund has invested in are
- NTPC - 9.06%
- Larsen & Toubro - 6.65%
- Bharti Airtel - 5.89%
- O N G C - 5.36%
- Kalpataru Power - 4.23%
How much returns have ICICI Pru Infrastructure Fund generated ?
The ICICI Pru Infrastructure Fund has delivered 14.7% since inception
What is the expense ratio of ICICI Pru Infrastructure Fund ?
The expense ratio of ICICI Pru Infrastructure Fund is 1.63 % as of 02 June 2023.
What is the AUM of ICICI Pru Infrastructure Fund?
The AUM of ICICI Pru Infrastructure Fund is ₹4,84,872 Cr as of 02 June 2023
What are the top stock holdings of ICICI Pru Infrastructure Fund?
The top stock holdings of ICICI Pru Infrastructure Fund are
- NTPC - 9.06%
- Larsen & Toubro - 6.65%
- Bharti Airtel - 5.89%
- O N G C - 5.36%
- Kalpataru Power - 4.23%