ICICI Prudential Asset Management Company Limited

ICICI Prudential Infrastructure Fund - Growth

EquityThematic - Infrastructure
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return18.2%
  • 3 yr return25.1%
  • 5 yr return13%
  • Expense Ratio2.22%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees2272.9
  • NAVRupees99.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Analysis

Its Seeks To Generate Capital Appreciation And Income Distribution To Unitholders By Investing Predominantly Inequity/Equity Related Securities Of The Companies Belonging To The Infrastructure Development And Balance In Debt Securities And Money Market Instruments

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Investment Objective

Its Seeks To Generate Capital Appreciation And Income Distribution To Unitholders By Investing Predominantly Inequity/Equity Related Securities Of The Companies Belonging To The Infrastructure Development And Balance In Debt Securities And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • NTPC Ltd. 9.2
  • Larsen & Toubro Ltd. 8.7
  • Bharti Airtel Ltd. 6.3
  • Oil & Natural Gas Corporation Ltd. 5.7
  • HDFC Bank Ltd. 5.2
  • TREPS 4.6
  • Kalpataru Power Transmission Ltd. 3.9
  • HDFC Ltd. 3.8
  • Axis Bank Ltd. 3
  • State Bank Of India 2.7
  • NCC Ltd. 2.3
  • Sectors %
  • Construction19.4
  • Banks13.5
  • Power11.5
  • Finance8.7
  • Telecom6.3

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