EQUITY FUNDS
Infrastructure Fund - Equity Mutual Funds - ICICI Prudential

ICICI Prudential Infrastructure Fund

Investment 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 development and balance in debt securities and money market instruments.

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.

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


Key Features

Type

Open-ended Equity Fund

Plan

ICICI Prudential Infrastructure Fund & ICICI Prudential Infrastructure Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Growth, Default sub-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

Not Applicable

Exit Load

● 1% of applicable NAV - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from date of allotment.
● Nil - 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

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Sankaran Naren, Mr. Ihab Dalwai

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