ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH

NORMAL RISK
Equity
Equity: Sectoral-Infrastructure
6M returns
37.95 %
Current NAV
178.53
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Min. SIP
5000
AUM
₹ 5186.5 Cr

Return Calculator

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

Investment distribution

Others6.7 %
Embassy Office Parks REIT0.9 %
Reserve Bank of India0.6 %

Fund Manager

ID
Ihab Dalwai
SD
Sharmila D’mello

Fund Information

Launched
18 Jul 2010(13 years ago)
Expense ratio2.05%
Exit LoadExit load of 1% if redeemed within 15 days
Benchmark index
S&P 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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