ICICI Pru Infrastructure Fund - (G)

ICICI Pru Infrastructure Fund - (G)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Infrastructure TRI
Fund Manager Sankaran Naren
Fund Horizon OPEN
Inception Date 31-Aug-2005
Scheme AUM(CR) ` 1089.45
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry 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.
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.
Expense Ratio 2.34

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.92% 3.72%
3 Month -6.55% -5.22%
6 Month -3.17% -0.13%
1 Year -0.51% 1.46%
3 Year 5.52% 4.68%
5 Year 4.66% 1.30%
Since Inception 12.00% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others