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ICICI Prudential Infrastructure Fund

All over the world, countries are continually looking towards developing and expanding their infrastructure, and India is no exception. A strong infrastructure is the foundation stone of the economy and the force that drives our nation forward, by paving the road for advancements in myriad ancillary industries, and contributing to our overall growth.


ICICI Prudential Infrastructure Fundis an open-ended equity fund, focused on capturing the opportunity presented by the long-term growth and development potential of the Indian Infrastructure Sector. The Fund focuses its investments on the core infrastructure sector and allied sectors that directly feed off its growth.

Investment Philosophy

This fund seeks to provide capital appreciation and income distribution to by investing predominantly in equity / equity related securities of companies belonging to the infrastructure sector. It aims to optimize the risk-adjusted return by a mix of "Top-down" Marco research to identify key sectors and "Bottom-up" Micro research, to identify and pick stocks that exhibit long term growth potential.

Key Benefits

  • The potential for long term growth makes this fund an attractive investment opportunity.
  • There is lower concentration risk as it is a thematic fund.

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors.
  • High risk.(BROWN)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Note: Risk is represented as:


Key Features

Type

Open-ended Equity Fund

Plans

Regular & Direct

Options

Growth & Dividend

Default Option

Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Nil. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load

(w.e.f. 24-08-09): (a) If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%; (b) If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment - Nil.

Redemption Cheques Issued

-

Minimum Redemption Amt.

Rs.500 (plus in multiples of Re.1)

Systematic Investment Plan

Monthly: Minimum Rs. 1,000/- plus 5 post dated cheques for a minimum of Rs. 1,000/- each; Quarterly: Minimum Rs. 5,000/- plus 3 post dated cheques of Rs. 5,000/- each.

Systematic Withdrawal Plan

Minimum of Rs.500 and multiples of Re.1/-


Fund Manager

Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience)