ICICI Prudential Infrastructure Fund Growth
Medium
Risk
Equity
Other
+
37.87
%
37.87
%
3Y annualised
+
0.60
%
0.60
%
1D
1M
6M
1Y
3Y
All
Fund size
4574
NAV:
Mar 7, 2024
164.85
Sector
Tech
Type
Equity
Launched
Aug 2005
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
NTPC Ltd
7.85
%
Larsen & Toubro Ltd
5.48
%
ICICI Bank Ltd
4.92
%
Gujarat Gas Ltd
3.61
%
NCC Ltd
3.61
%
Grasim Industries Ltd
3.52
%
Kalpataru Projects International Ltd
3.24
%
HDFC Bank Ltd
3
%
Oil & Natural Gas Corp Ltd
2.67
%
Bharti Airtel Ltd
2.52
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Infrastructure Fund Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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