Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
ICICI Prudential Infrastructure Fund - Growth
ISIN No.  :  INF109K01AV5
Current NAV  :   48.7
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  31 Aug 2005
Type  :  Open Ended
Net Assets  :   82914.66   (in Lakhs)
Benchmark Name  :  CNX Infrastructure
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load- Not Applicable Exit Load - EXIT LOAD a) If the amount sought to be redeemed or switch out is invested for a period of upto one year from the date of allotment - 1% of applicable Net Asset Value b) If the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment Nil
Annual Returns(%)

Years

Fund Return

2017

39.3198

2016

1.1253

2015

-3.9254

2014

55.0642

2013

-6.0779
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.1211 2.2143 1.4531 14.8910
2016 -11.3028 12.4122 2.0242 -3.8973
2015 1.3327 -2.0721 -6.9178 0.9934
2014 7.5964 33.8142 -3.6661 10.9219
2013 -12.1559 -4.3337 -5.2588 15.3205
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CBLO Cash 8.3544
State Bank Of India Banks Equity 8.3102
Larsen & Toubro Ltd. Construction Project Equity 8.2321
ICICI Bank Ltd. Banks Equity 6.0232
Power Grid Corporation Of India Ltd. Power Equity 3.7826
Bharti Airtel Ltd. Telecom - Services Equity 3.3296
Bharat Heavy Electricals Ltd. $$ Industrial Capital Goods Derivatives 3.2191
Crompton Greaves Ltd. Industrial Capital Goods Equity 3.1272
IDFC Ltd. Finance Equity 3.0369
Cummins India Ltd. Industrial Products Equity 3.0281
3.0281 3.0369 3.1272 3.2191 3.3296 3.7826 6.0232 8.2321 8.3102 8.3544
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager :
Since : 31 Aug 2005
Status : A
Setup Date : 31 Aug 2005
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.