Icici Prudential Infrastructure Fund - Idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Icici Prudential Infrastructure Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Infrastructure Fund - Idcw Reinvestment
NAV
16.23
(25/05/2022)
L 52Wk H
14.73
18.66
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Icici Prudential Infrastructure Fund - Idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Icici Prudential Infrastructure Fund - Idcw Reinvestment
Fund
NAV
16.23
(25/05/2022)
Time to Invest
Icici Prudential Infrastructure Fund - Idcw Reinvestment
Rating
L 52Wk H
14.73
18.66
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
-4.59%
3M
2.92%
6M
-0.18%
Annualised
1Y
21.04%
3Y
15.23%
5Y
10.73%
Historical NAV
NAV for scheme ICICI Prudential Infrastructure Fund - IDCW 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 Reinvestment

AUM

1822.00 Cr
Icici Prudential Infrastructure Fund - Idcw Reinvestment AUM is 164% 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

2.34%

Turnover Ratio

68.00%