ICICI Prudential Infrastructure Fund - IDCW
ISIN No. INF109K01FB6
Current NAV 18.1
Category Equity Funds - Sectoral / Thematic
Launch Date 31 Aug 2005
Type Open Ended
Net Assets 23818.43(in Lakhs)
Benchmark Name CNX Infrastructure
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load 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
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 16.3810
2021 35.7766
2020 -2.3993
2019 -3.0808
2018 -22.5890
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 4.6349 -5.4038 14.5939 1.8899
2021 16.5794 11.7907 16.4140 -11.6411
2020 -35.0471 24.8980 0.9751 21.2993
2019 5.4954 2.5059 -13.1960 4.2077
2018 -14.3042 -6.5611 -5.7096 2.7491
Fund Management
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
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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.
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

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