Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Infrastructure (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
NTPC Ltd Shs Dematerialised
9.1%
Larsen & Toubro Ltd
6.6%
Treps
6.3%
Bharti Airtel Ltd
5.9%
Oil & Natural Gas Corp Ltd
5.4%
Kalpataru Power Transmission Ltd
4.2%
Housing Development Finance Corp Ltd
3.2%
NCC Ltd
2.8%
HDFC Bank Ltd
2.8%
Axis Bank Ltd
2.7%
Top industry exposure
Industrials
30.2%
Financial Services
19.3%
Utilities
12.5%
Energy
10.5%
Basic Materials
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.