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ICICI Prudential Infrastructure Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• An equity fund that aims for growth by primarily

• investing in securities of companies belonging to infrastructure and allied sectors.

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Infrastructure
Expense Ratio	1.18%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,063
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Infrastructure Fund - Direct Plan	0	0	31.04%
Bank of India Manufacturing and Infrastructure fund - Direct Plan	1000	5000	30.73%
Bandhan Infrastructure Fund - Direct Plan	1000	1000	33.99%
HSBC Infrastructure Fund - Direct Plan	1000	1000	31.75%
Invesco India Infrastructure Fund - Direct Plan	1000	1000	33.51%
Sundaram Infrastructure Advantage Fund - Direct Plan	0	0	25.91%

Top 10 Holdings

Company	Holding Type	Asset(%)
NTPC Ltd	Equity	6
Larsen & Toubro Ltd	Equity	6
Treps	Cash - Repurchase Agreement	5
ICICI Bank Ltd	Equity	4
HDFC Bank Ltd	Equity	4
Kalpataru Projects International Ltd	Equity	4
Gujarat Gas Ltd	Equity	4
NCC Ltd	Equity	4
Nuvoco Vista Corp Ltd	Equity	3
Grasim Industries Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	93
Cash - Repurchase Agreement	5
Bond - Asset Backed	1
	1
Cash	0

Sector Allocation(%)

Sector	Percent
Industrials	31
Basic Materials	20
Financial Services	16
Utilities	15
Energy	7

Fund Manager

Ihab Dalwai

7+ years of experience

Sharmila D’mello

2+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m