ICICI Prudential Infrastructure Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (07 Aug 26)

28.86

AUM (in Cr)

₹ 8549.71

5 Years CAGR

% 12.51

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	-0.14	0.45	4.91	-2.27	9.47	12.51
Nifty Infrastructure Nifty Infrastructure	0.77	0.41	0.20	6.61	17.43	17.21
Sectoral/Thematic Sectoral/Thematic	1.40	4.22	4.68	10.43	16.16	14.87

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

₹ 8549.71

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