ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Infrastructure Fund - IDCW is a fund scheme from ICICI mutual fund. It falls under a Infrastructure category. After being launched on 2005-08-31. ICICI Prudential Infrastructure Fund - IDCW has achieved Rs 7434.93 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.86%.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Infrastructure Fund - IDCW trailing returns over different times are -4.96% (1 year), 17.63% (3 year), 26.68% (5 year). The average annual return of this fund stands at -4.96%

• Fund Manager & Portfolio Allocation:

  Ihab Dalwai, Sharmila D'mello are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Industrials, Basic Materials, Financial Services, Utilities, Energy, , Sectors. First five holdings of this fund are Larsen & Toubro Ltd, Shree Cement Ltd, Adani Ports & Special Economic Zone Ltd, NCC Ltd, ICICI Bank Ltd, 91 DTB 10042025, Embassy Office Parks Reit, 364 Days T - Bill- 06/02/2025, 182 DTB 06022025, 364 DTB, Treps, Cash Margin - Derivatives, Net Current Assets Companies.