NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹182.93
0.31%
NAV as on 19 Nov 24, 12:00 AM
very high risk
equity infrastructure
equity
NAV as on 19 Nov 24, 12:00 AM
very high risk
equity infrastructure
equity
41.35%p.a.
Last 1Y
30.98%p.a.
Last 3Y
29.78%p.a.
Last 5Y
16.65%p.a.
Since Inception
About ICICI Prudential Infrastructure Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Infrastructure Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Equity - Infrastructure mutual fund scheme that predominantly invests in Equity - Infrastructure stocks of companies. Launched on Aug 2005, ICICI Prudential Infrastructure Fund Growth is Equity - Infrastructure fund of its category with 6,779.16 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Equity - Infrastructure funds.
- ICICI Prudential Infrastructure Fund Growth delivered 41.4% annual returns during the last year. It has delivered 16.6% average annual returns since the fund was launched.
- ICICI Prudential Infrastructure Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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 10 Holdings
Larsen & Toubro Ltd
9.35%
NTPC Ltd
3.98%
ICICI Bank Ltd
3.79%
JM Financial Ltd
3.59%
Shree Cement Ltd
3.54%
HDFC Bank Ltd
3.33%
NCC Ltd
3.09%
Kalpataru Projects International Ltd
3.01%
Reliance Industries Ltd
2.97%
Adani Ports & Special Economic Zone Ltd
2.82%
Fund Managers
- Ihab Dalwai (Jun 2017 - Present)
- Sharmila D’mello (Jun 2022 - Present)
Key Information
View Scheme Document
ICICI Prudential Infrastructure Fund Growth SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential Infrastructure Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Infrastructure Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Infrastructure Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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