ICICI Prudential Infrastructure Fund - IDCW Invest Now
Fund Manager: Ihab Dalwani    |     Equity: Sectoral-Infrastructure    |     BSE India Infrastructure TRI

30.61 0.31 (1.01 %)

NAV as on 26-11-2025

823.15 Cr

AUM as on

Rtn ( Since Inception )

14.85%

Inception Date

Aug 31, 2005

Expense Ratio

1.84%

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.