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ICICI Prudential Infrastructure Fund

Objective :

ICICI Prudential Infrastructure Fund seeks to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money.

Structure :

Open-Ended Equity Fund

Inception Date :

August 16, 2005

Plans and Options under the Plan :

Growth Option & Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%;
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.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Infrastructure Fund - Regular Plan - Dividend 14.63 14.48 14.63 30-Oct-2014
ICICI Prudential Infrastructure Fund - Regular Plan - Growth 38.90 38.51 38.90 30-Oct-2014


  • Guru Prasad Pattanaik:
    I have invested in IFD ICICI Prudential infrastructure fund dividend. Now I am transferred to Kolkata and address is being changed, so kindly let me know what is the procedure for address change?
    16-Jun-2013 01:57 PM
  • r pandey chah:
    I HAD PURCHASED ICICI INFRA(G) FUND FOR RS 50000. BUT AFTER 5 YEARS VALUE IS 40000. I FEEL THAT RICH PERSONS ARE CHEATING TO POOR. THEY ARE FILING THEIR BASKET WITH OUR MONEY. NO ONE INVEST MONEY IN ANY MUTUAL FUNDS. THIS IS MY ADVICE TO ALL. DO NOT LISTEN TO THE BROKERS
    27-Apr-2013 09:40 PM
  • chandrashekhar pathak:
    i want to withdraw my amount from icici prudential infrastructure fund-growth plan
    23-Mar-2013 12:14 AM
  • RAMESH M INDUR:
    it is very low growth, I invested in 2007 @ Dividend reinvestment plan, but it is very very big loss to me,
    15-Mar-2013 12:47 PM
  • RITURAJ PALIWAL:
    I AM NOT GETTING DIVIDEND CHQ. FROM LAST 07/SEP/2010. NOW I WANT TO WITHDRAW MONEY
    14-Mar-2013 02:36 PM
  • Avinash V. Wani:
    what is your customer care No. in Pune?
    27-Feb-2013 07:30 PM
  • Madhura Janakaraj:
    Please send me the NAV of ICICI Prudential Infrastruture Fund-Growth as on 31st December of each year from 2005 to 2012
    12-Feb-2013 01:11 PM
  • veena shah:
    Is it possible you can tell me how many dividend i have received since 2008 and can you give me the update of my account. If you can send the statement via email every month. Thanks
    10-Feb-2013 05:29 AM
  • Navin:
    I need sttatement of icici Infrastructure growth
    10-Jan-2013 12:08 PM
  • sadresh singh chadha:
    i had purchased icici prudential infrastructure fund growth for Rs 10,000 please apprise the present value and advise how to get refund
    29-Dec-2012 04:59 PM
  • Ramesh:
    Why they stopped sending statement, earlier it used to come once a quarter. but now totally stopped for many quarters !!
    pl send e statement - will know value of our investment to say the least
    20-Dec-2012 04:02 PM
  • ramesh m i:
    i have invested in Jan 2007 but still i am in loss of Rs.10000/- and fund growth is very very slowly, and also I need statement of ICICI Infrastructure Fund - Dividend Option. till date.
    19-Dec-2012 12:14 PM
  • Manohar singh:
    how i get my fund statement and how i close it?
    12-Dec-2012 11:41 AM
  • Jai Prakash Gupta:
    I need sttatement of icici Infrastructure growth
    11-Dec-2012 10:54 AM
  • S. Narasimha Rao:
    Can i sell this now? Is this the right time? I had purchased this during the year 2007.
    01-Dec-2012 02:40 PM
  • dinesh chand:
    I have invested in this fund last 3 year back, but still i am in loss of 10 thousand. and fund growth very very very slowly.
    06-Nov-2012 07:01 PM
  • PNB PRASAD:
    2months back i thought i done a mistake by investing in mutual fund a folio of dynamic growth.now i feel that it is in a pleasant way since one month,since i purchased at a cost of Rs.109/-and an infrastructure growth folio still not up to the mark. At the whole i feel i will get my invested money with out any interest.
    29-Oct-2012 11:53 PM
  • v.jha:
    I invested 30000 when the sensex was around 16000-16500(ABOUT TWO YEARS BACK) and its value was 30000 but these days the sensex is above 17000 since 20-25 days but its value stands for just 26.48.WHAT A GROWTH FUND OF ICICI PRUDENTIAL.iT IS AN EYE WASH FOR POOR PEOPLE.tHE WORST INVESTMENT PLAN BY ICICI.
    23-Oct-2012 03:16 PM
  • TONY:
    how i get my fund statement and how i close it?
    12-Oct-2012 01:12 PM
  • A.Manimala:
    it's useful.............
    05-Oct-2012 10:48 PM
  • amrinder:
    My 5 year SIP plan was over in Jan 2011. Please advice how to redeem the amount?
    02-Oct-2012 04:38 PM
  • Ramesh:
    i've been investor since inception, now i don't even get the statement to know NAV's.... almost 2 years now...response levels very poor !!
    27-Sep-2012 06:12 PM
  • Nishant Karwa:
    When was the last dividend declared for this fund.
    And when is the next dividend expected?
    27-Sep-2012 01:46 PM
  • Ramesh:
    I've been investor since inception, now i don't even get the statement to know NAVs.... almost 2 years now...response levels very poor !!
    27-Sep-2012 12:51 PM
  • Savita Ben B Rajput:
    I am purchase 6/5/2008 , I Have loss in your fund, this fund is down my purhase cost . Can be possibal this fund is up near future
    19-Sep-2012 07:50 PM
  • v.jha:
    The worst investment I did as I was misled by bank employees posted at BSFC Branch Patna.It is almost two years completed and even the principal amount is facing loss by Rs.5.29 per unit.The hard earned money has gone in water
    14-Sep-2012 08:05 PM
  • jitender kumar:
    I wish to know the status of my investment .I am not getting my fund statement , please sent a hard copy on my address
    12-Sep-2012 07:44 PM
  • S.Ghosh:
    I wish to know the status of my fund.
    07-Sep-2012 11:33 AM
  • dr.d.K.chatterjee:
    PLEASE INFORM HOW MUCH DIVIDEND YOU HAVE PAID SINCE JAN 2002 IN THIS SCHEME.
    05-Sep-2012 11:52 PM
  • KAUSHIK SHAH:
    I WANT TO REDEEM MY VALUE WHAT IS THE PROCEDURE AND WHERE CAN I REEDEEM THE VALUE KINDLY ADVICE ME.
    02-Sep-2012 10:03 PM
  • Pitamber Sharma:
    I have invested 12000/ in this fund 2000 monthly for six months.Nw i would like to change my Account and sell it? So what is the procedure to change Account No. and how can i sell
    And also Can u provide me i-pin to check my fund on my e-mail ID please..
    29-Aug-2012 01:55 PM
  • TEJARAJ:
    Very poor performance
    21-Aug-2012 05:01 PM
  • Vijay:
    I have invested in ICICI Prudential Infrastructure Fund Growth for 39 months at Rs. 1000 p.m. The investment does not fetch even the face value of Rs. 41000 at the current NAV. The NAV is going down day by day. and today I stand to lose about Rs. 5000 from the face value. You still call this as growth plan?
    14-Aug-2012 01:52 PM
  • rohit:
    worst performance, will never invest in any of ICICI fund.
    14-Aug-2012 12:43 PM
  • DIBYANSHU UPADHYAY:
    THIS IS THE WORST SIP NOBODY SHOULD GO WITH THESE TYPE OF SIP
    ITS NAME IS GROWTH & IT IS SHOWING DEGROWTH ALWAYS
    23-Jul-2012 08:28 AM
  • R.S. DUTTA:
    Let me know how to find out my fund value?
    20-Jul-2012 12:23 AM
  • amit kumar saxena:
    how to find out my fund value?
    09-Jul-2012 09:53 PM
  • R Asokan:
    The fund name is infra- dividend fund. But 2010 onwards no dividend is given. so it is a poor fund.
    06-Jul-2012 11:12 AM
  • snehalata sahu:
    IT`s growth highly commended.
    25-Jun-2012 09:50 PM
  • Suresh Kumar Dubey:
    This fund Growth rate is very slow
    25-Jun-2012 07:27 PM
  • dinesh chand:
    this is totally fake fund
    21-Jun-2012 04:17 PM
  • c.selvam:
    may raise the fund value.
    20-Jun-2012 06:48 PM
  • Dipak Kumar Chatterjee:
    have you given any dividend after JAN,2008 ? IF SO HOW MUCH AND WHEN?
    08-Jun-2012 11:22 PM
  • P G Parvathy:
    I have invested in ICICI Prudential Infrastructure Fund Growth for 39 months at Rs. 1000 p.m. The investment does not fetch even the face value of Rs. 39000 at the current NAV. The NAV is going down day by day. and today I stand to lose about Rs. 5000 from the face value. You still call this Growth??
    02-Jun-2012 08:58 PM
  • s.kumar:
    nav is so weak.heavy loss to me .better fixed deposit in bank.
    31-May-2012 12:11 AM
  • gopal agrawal:
    i am in loss since last 7 years..............
    29-May-2012 02:07 PM
  • Aman:
    It's Toooooooo Lose Game
    16-May-2012 11:03 AM
  • sheo kumar agarwal:
    this fund shows weak nav. loss to me. heavy loss to me. it is better to deposit in savings a/c
    12-May-2012 03:05 PM
  • santosh kumar:
    The rate of icici prudential infrastructure fund -growth rate is going down day by day. I am going to loose on my investment.
    30-Apr-2012 11:55 AM
  • vibhuti jha:
    Icici people have cheated me like anything by pressing me to invest in this plan.I had spent 30000/ in nov.2009 and since then it has never reached even up to the purchasing value.VERY VERY SAD for such persons who spend their hard earned money from retirement benefits.
    25-Apr-2012 09:51 PM