ICICI Prudential Infrastructure Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Pru Infrastructure

  • highlight8.36%
  • highlight0.26(0.53%)

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Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 6.2 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years8.79%
5 Years8.36%
3 Years10.32%
1 Year-4.95%
6 Months1.71%
Fund Details
ISININF109K01AV5
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV49.4
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
NTPC Ltd10.04%
State Bank of India8.05%
Bharti Airtel Ltd7.71%
Oil & Natural Gas Corp Ltd6.39%
Indian Oil Corp Ltd5.08%
Vedanta Ltd4.11%
Hindalco Industries Ltd3.97%
Gujarat Pipavav Port Ltd3.52%
Larsen & Toubro Ltd3.43%
KNR Constructions Ltd3.08%

About ICICI Prudential Infrastructure Fund

The ICICI Prudential Infrastructure Fund is an open-ended equity scheme following the infrastructure theme. It seeks to generate long-term capital appreciation and income distribution to the unit holders by investing predominantly in equity and equity-related instruments from the infrastructure sector.

Pros & Cons of ICICI Prudential Infrastructure Fund

  1. Since infrastructure is one of the thrust areas for the overall growth of the economy today, this scheme invests in companies which are expected to receive a favorable impact due to large-scale investments in the infrastructure sector.
  2. As on September 30, 2018, the scheme is ranked 2 under CRISIL’s Sectoral/ Thematic Fund category.
  3. Further, it has generated returns of 10.56% per year over the last 10 years (as on January 04, 2018).

Fund Information and Statistics of ICICI Prudential Infrastructure Fund

i) Inception / Launch date

The scheme was launched on 31 August 2005 by ICICI Prudential Mutual Fund.

ii) Risk level

The scheme is suitable for investors looking at long-term capital appreciation and primarily invests companies from the infrastructure and allied sectors. It has a High risk-level.

iii) Redemption

The minimum redemption amount is Rs. 500. Further, the redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager

Mr. Sankaran Naren (since December 2015) and Mr. Ihab Dalwani (since June 2017) are the Fund Managers of the ICICI Prudential Infrastructure Fund.

v) Entry / Exit load

There is no entry load in this scheme. The exit load structure is as follows: 1. If the units are redeemed within 1 year from the date of allotment of the units, then the exit load = 1% of the applicable NAV 2. If the units are redeemed after 1 year from the date of allotment of the units, then the exit load = Nil

Tax benefits of investing in ICICI Prudential Infrastructure Fund

The following taxes are applicable to income arising from investing in this scheme: 1. STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units. 2. LTCG (units are held for a period of more than 12 months), in excess of Rs 1 lakh, component is taxed at 10 percent without indexation benefits on the redemption of units.

About ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund is managed by ICICI Mutual Fund AMC, one of India’s largest Fund houses with a proven track record of delivering returns. The fund has been on the forefront of financial innovation leading to a well-diversified portfolio of around 47 mutual fund products, across equity and debt.

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Start your investment

Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 6.2 Lakhs in a period of 20 years
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High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns