ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Infrastructure Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Sector. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

High

Expenese Ratio (%)

1.46

Age

NA Years

Fund Manager

Sankaran Naren

AuM (Rs Crores)

1520.539

Asset Class

Sector

Net Asset Value:

48.09

Rating

3

Exit Load

0.01

Bench Mark

Nifty Infrastructure TRI

Fund Type

Multi Cap

SEBI Category

Sectoral / Thematic

Turnover Ratio(Monthly)

.7 Times

Fund Manager Details:

Sankaran Naren B.Tech - IIT Madras, PGDM, IIM Calcutta Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.

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.

Top Holdings:

  • Power Generation & Distribution (14.72)
  • Banks (11.77)
  • Infrastructure Developers & Operators (7.16)
  • Telecomm-Service (6.32)
  • Construction (5.59)
  • Mining & Mineral products (5.39)
  • Crude Oil & Natural Gas (4.38)
  • Non Ferrous Metals (4.9)
  • Logistics (4.4)
  • Gas Distribution (3.84)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition