Investment Objective
ICICI Prudential Infrastructure Fund seeks to generate capital appreciation and income distribution for its investors by investing primarily in equity/equity related securities of companies engaged in the infrastructure sector.
Investment Strategy
- ICICI Prudential Infrastructure Fund aims to invest in companies expected to benefit, directly or indirectly, from the large-scale investments in the infrastructure theme.
- It may also invest in companies outside the infrastructure theme; in overseas markets through overseas equity, bonds, mutual funds, Global Depository Receipts (GDRs), ADRs, etc; in derivatives; and debt and money market instruments.
- The fund follows an active investment strategy.
- It may invest in stocks across all market capitalizations, i.e., large cap, mid cap and small cap stocks.
- It follows a growth-oriented investment style.
- The scheme may also invest its assets in stock lending activities.
Who Should Invest
- Investors seeking capital appreciation by investing in the equities of companies part of the infrastructure sector.
- Those having a higher risk appetite as thematic funds usually carry higher concentration risk and market risk than diversified equity funds.