ICICI Prudential Infrastructure Fund - IDCW

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ISIN No.

INF109K01FB6

Current NAV

32.19

Category

Equity Funds - Sectoral / Thematic

Launch Date

31 Aug 2005

Type

Open Ended

Net Assets

23818.43 (in Lakhs)

Benchmark Name

CNX Infrastructure

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

1000

Subsequent Investment

Multiples

1000

SIP Initial Investment

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

Year	Fund Return
2022	16.3810
2021	35.7766
2020	-2.3993
2019	-3.0808
2018	-22.5890

Year	Q1	Q2	Q3	Q4
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

Sponsor Name	ICICI Prudential Asset Management Company Ltd.
Fund Manager	NULL
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	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)

Company	Instrument/Sector	Credit Ranking	Assets 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