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ICICI Prudential Infrastructure Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 31 Aug,2005

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52.49
Change Change %
-0.1600 -0.3039%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 52.65
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
886.73
Expense Ratio 2.34

1 Month Range

51.20 54.30

52 Wk Range

43.83 54.30
Period:

Compare NAV performance of ICICI Pru Infrastructure Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Infrastructure Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 51.20 33.34%
3 Months 20 Mar,2019 50.86 13.81%
6 Months 21 Dec,2018 48.55 16.94%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 51.20 2.83%
3 Months 20 Mar,2019 50.86 3.52%
6 Months 21 Dec,2018 48.55 8.44%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NTPC Ltd. 125.21 10.04
State Bank Of India 100.32 8.05
Bharti Airtel Ltd. 96.09 7.71
Oil & Natural Gas Corporation Ltd. 79.64 6.39
Indian Oil Corporation Ltd. 63.35 5.08

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Investment Information

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
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sankaran Naren
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sankaran Naren
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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