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(%) 60.84 37.2 28.07 15.63
Average Rolling Returns(%) 20.62 15.43 10.93 10.11

The Current NAV of ICICI Prudential Infrastructure Fund - Growth is ₹164.15.

You can consider SIP in ICICI Prudential Infrastructure Fund - Growth as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. Funds returns are more likely to be different than its benchmark Nifty Infrastructure returns, as Funds portfolio is significantly different.

ICICI Prudential Infrastructure Fund - Growth fund’s expense ratio is 1.90%

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 ₹4,932 Crores.

The Top three stocks are NTPC, Larsen & Toubro and ICICI Bank and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 41% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Infrastructure Fund - Growth fund are Construction & Infrastructure, BFSI and Oil & Gas accounting for 64% 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 28.43 and PB ratio is 4.29

The asset allocation of ICICI Prudential Infrastructure Fund - Growth is Stocks : 92.26%, Debt : 6.85% and Gold : 0.89%

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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