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ICICI Pru Infrastructure Fund(G)

+32.7%
(3Y CAGR)
EquitydotSector/Theme - InfrastructuredotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV21 Oct 2024
194.7
AUM01 Sep 2024

6,424 Cr.

52 week high (NAV)01 Oct 2024
202.7
52 week low (NAV)26 Oct 2023
120.9
Inception date2005-08-31
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexBSE India Infrastructure Index - TRI
KEY RATIOSinfo
Alpha2.06
Beta0.20
Standard Deviation4.18%
Sharpe Ratio0.55

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ihab Dalwai2017-06-30 - Present

Details

ICICI Pru Infrastructure Fund(G) was launched on 2005-08-31 by ICICI Prudential Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 6424crore. The latest NAV is 194.67, as of 2024-10-21. The ICICI Pru Infrastructure Fund(G) is rated as 4. The minimum SIP amount for the ICICI Pru Infrastructure Fund(G) is 100 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Infrastructure Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Infrastructure Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Infrastructure Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Infrastructure Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Infrastructure Fund(G).

It will take up to one trading day for the invested ICICI Pru Infrastructure Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Infrastructure Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.