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ICICI Prudential Infrastructure Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(05/12/2025) 195.9100
Percentage Returns :
1 Month Ago : -2.3%
3 Months Ago : 2.08%
1 Year Ago : 1.11%
Snapshot
Inception Date 31/08/2005 Fund Manager Mr. lhab Dalwai
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.
Entry Load Nil
Exit Load If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.32.081.1124.34
Category-0.42.51.2524.13
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth195.9100 (05/12/2025)
IDCW30.2200 (05/12/2025)
IDCW-Reinvestment30.2200 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20258231.52
30/09/20257863.04
31/08/20257645.02
31/07/20257941.20
30/06/20258042.75
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.