EQUITY FUNDS

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 theme.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

This product is suitable for investors who are seeking* :

  • Long Term Wealth Creation
  • An open-ended equity scheme that aims for growth by primarily investing in 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

An open ended equity scheme following Infrastructure theme.

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

Lumpsum - Rs.5,000 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)

Min. Additional Investment

Rs.100 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

• If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV,
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL

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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