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FAQ : ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Infrastructure Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 20.28 23.56 15.78
Average Rolling Returns(%) 23.92 18.80 16.62 12.05

The Current NAV of ICICI Prudential Infrastructure Fund - Growth is ₹192.92.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ICICI Prudential Infrastructure Fund - Growth fund’s expense ratio is 1.86%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Infrastructure Fund - Growth is currently ₹7,554 Crores.

The Top three stocks are Interglobe Aviation, Larsen & Toubro and Oberoi Realty and account for 21% of its portfolio. Top 5 and 10 stocks of fund account for 28% and 42% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Infrastructure Fund - Growth fund are Construction & Infrastructure, Miscellaneous and Capital Goods accounting for 62% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Infrastructure Fund - Growth Fund is Equity - Sectoral Fund - Infrastructure .

Ihab Dalwai manages the ICICI Prudential Infrastructure Fund - Growth Fund.

ICICI Prudential Infrastructure Fund - Growth current PE ratio is 29.77 and PB ratio is 4.91

The asset allocation of ICICI Prudential Infrastructure Fund - Growth is Stocks : 94.42%, Debt : 4.90% and Gold : 0.66%

The minimum SIP amount for ICICI Prudential Infrastructure Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Infrastructure Fund - Growth is 1% on or before 15 days, NIL after 15 days

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