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

194.4 -3.01 (-1.55 %)

NAV as on 08-06-2026

8,311.08 Cr

AUM as on 30-04-2026

Rtn ( Since Inception )

15.35%

Inception Date

Aug 31, 2005

Expense Ratio

1.8%

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.