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ICICI Prudential Infrastructure Fund - Growth Invest Now
Fund Manager: Ihab Dalwai    |     Equity: Sectoral-Infrastructure    |     BSE India Infrastructure Index TRI

204.61 0.29 (0.14 %)

NAV as on 16-07-2026

8,549.71 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

15.55%

Inception Date

Aug 31, 2005

Expense Ratio

1.77%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.