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ICICI Prudential Infrastructure Fund Growth

Medium
Risk
Equity
Other
+
38.77
%
38.77
%
3Y annualised
+
0.78
%
0.78
%
1 Day returns
Fund size
4574
NAV:
Feb 23, 2024
163.13
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

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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.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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