Icici Prudential Infrastructure Fund - Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Icici Prudential Infrastructure Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Infrastructure Fund - Idcw Payout
NAV
18.04
(28/03/2023)
L 52Wk H
15.19
20.67
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Icici Prudential Infrastructure Fund - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Icici Prudential Infrastructure Fund - Idcw Payout
Fund
NAV
18.04
(28/03/2023)
Time to Invest
Icici Prudential Infrastructure Fund - Idcw Payout
Rating
L 52Wk H
15.19
20.67
Investment Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • S&P BSE India Infrastructure Index - TRI
Returns
Absolute
1M
0.22%
3M
-0.93%
6M
11.50%
Annualised
1Y
20.56%
3Y
45.50%
5Y
13.71%
Historical NAV
NAV for scheme ICICI Prudential Infrastructure Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Infrastructure Fund - Idcw Payout

AUM

2269.74 Cr
Icici Prudential Infrastructure Fund - Idcw Payout AUM is 175% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D NIL after 15D
Lock In Period - NIL

Expense Ratio

2.24%

Turnover Ratio

34.00%