Compare Mutual Funds
ICICI Prudential Infrastructure Fund
EquityThematic-Infrastructure
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.92
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NAV
₹207.03
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Fund Started
18 Jul 2005
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Fund Size
₹8227.31 Cr
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Exit Load
Exit load of 1% if redeemed within 15 days
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1 Year
-4.75%
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3 Year
14.19%
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5 Year
17.51%
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Equity
96.88%
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Cash
2.40%
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Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.37% |
Larsen & Toubro Ltd. | 5.38% |
Oberoi Realty Ltd. | 4.37% |
Reliance Industries Ltd. | 4.37% |
NTPC Ltd. | 3.55% |
Kalpataru Projects International Ltd. | 3.07% |
Brigade Enterprises Ltd. | 2.98% |
Shree Cement Ltd. | 2.90% |
HDFC Bank Ltd. | 2.89% |
GMM Pfaudler Ltd. | 2.59% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
18 Jul 2005
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