INF109K01AV5

CASPeR Ranking #11

ICICI Prudential Infrastructure Fund Growth

Very High Risk Equity - Infrastructure Equity

NAV (Fri Nov 08 2024)

₹191

Returns (Since Inception)

31.29%

Category Average

25.63%

Rating

4

Allocation and Holdings

Asset class

Weightage

Industrials

13.35%

Utilities

4.56%

Financial Services

14.54%

Basic Materials

5.50%

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Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Infrastructure Fund Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹6423.88 Cr


ISIN

INF109K01AV5


Inception Date

Aug 31 2005


Standard Deviation

13.908


Beta

-


Sharpe Ratio

1.739


Benchmark

S&P BSE India Infrastructure TR INR


Expense Ratio

1.900%


Exit Load

1% of applicable Net Asset Value – 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.

Risk

Very High Risk

Investment 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

Priyanka Khandelwal

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹6423.88 Cr


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