NAV on (17 Jun 2025 )
₹211.11 ▼
(-0.50%)
Fund Size
₹7920.29 Crores
1Y Returns
4.09 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. lhab Dalwai
Initial Price
10
AUM Fund
7920.29 Cr
Min investment
Rs 5000
Expense Ratio
1.14%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
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.
1 Month
2.10%
6 Months
0.96%
1 Year
4.09%
2 Years
32.83%
3 Years
36.55%
5 Years
39.17%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.31 | |
| 25.56% | 25.75% | ₹2199.7 | |
| 23.53% | 25.62% | ₹1004.78 | |
| 20.11% | 25.93% | ₹573.17 | |
| 20.07% | 17.49% | ₹3370.02 |
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