ICICI Prudential Infrastructure Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (31 Aug 26)

28.61

AUM (in Cr)

₹ 8522.87

5 Years CAGR

% 11.77

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	0.35	1.45	3.36	-1.99	8.84	11.77
Nifty Infrastructure Nifty Infrastructure	0.03	3.32	-2.10	5.82	17.15	16.92
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 66.00

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