ICICI Prudential Infrastructure Fund

Equity Sectoral/Thematic Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (19 Aug 26)

28.51

AUM (in Cr)

₹ 8522.87

5 Years CAGR

% 12.32

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Infrastructure Fund ICICI Prudential Infrastructure Fund	-0.97	3.63	3.18	-5.12	9.47	12.32
Nifty Infrastructure Nifty Infrastructure	0.03	3.32	-2.10	5.82	17.15	16.92
Sectoral/Thematic Sectoral/Thematic	0.82	5.85	5.70	6.36	16.24	14.48

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.

Expense Ratio

% 1.89

Benchmark

Nifty Infrastructure

AUM

₹ 8522.87

Inception Date

31 Aug 2005

Turnover Ratio

% 67.00

Exit Load

If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.

Asset Class

Equity

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Infrastructure Fund

Equity Sectoral/Thematic