ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH

NORMAL RISK
Equity
Equity: Sectoral-Infrastructure
6M returns
7.89 %
Current NAV
189.47
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Min. SIP
5000
AUM
₹ 6423.9 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Larsen & Toubro6.9 %
Others6.3 %
NTPC4.6 %
JM Financial4.1 %
ICICI Bank3.9 %
HDFC Bank3.7 %

Fund Manager

ID
Ihab Dalwai
SD
Sharmila D'mello

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.90000000%
Exit LoadExit load of 1% if redeemed within 15 days
Benchmark index
BSE India Infrastructure TRI100%

Fund Objective

The scheme seeks 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.

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