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Login Open ICICI 3-in-1 Account

Category

Equity

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Nov 17, 2025

Close Date

Dec 01, 2025

Nav Calculation

DAILY

Sub-category

Equity Theme - Infrastructure

Risk Level

Very High

Fund Manager

Bharti Sawant

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India. There is no assurance that the investment objective of the Scheme will be achieved.

Notes

The Scheme shall follow an active investment strategy. As per investment objective, the Scheme shall predominantly invest in equity and equity related instruments of companies that are engaged directly or indirectly or are expected to benefit from the growth and development of the infrastructure sector in India which will play a crucial role in India`s journey to becoming a Viksit Bharat. This may include but is not limited to companies operating in sectors like - Aerospace, Auto, Banks, Capital Goods, Capital Markets, Cement & Cement Products, Chemicals, Construction & construction related industries (including consumer durables related to construction industries e.g. Ceramics, Glass, Granite etc.), Defence, Electrical & Electronic Components, Engineering, Energy, Industrial Products, Metals, Minerals, Mining, Petroleum, Ports, Power Utilities, Road & Railway related infrastructure companies, Telecommunication, Logistics, Housing & Commercial Infrastructure, Internet towers, Oil and Gas Sectors. Please note that the above list is indicative and the Fund Manager may add such other sector/industries which satisfies the above Infrastructure theme and the sectors within the same industry, as per the AMFI Industry Classification revised from time to time. The Fund Manager may also invest upto 20% of the net assets of the Scheme in equities and equity related securities of companies in India outside infrastructure theme. The Fund may not have any market capitalization or style bias. The fund manager does have the flexibility to follow a focused approach on the investments. The Scheme will endeavour to invest in companies having robust business models, enjoying sustainable competitive advantages as compared to their competitors and have high return ratios. The focus would be to build a portfolio of strong growth companies, reflecting our most attractive investment ideas at all points of time. The Fund Manager will create a robust portfolio to avoid concentration risk and liquidity risk. The Fund Managers will monitor the trading volumes in a particular stock before investment to avoid liquidity risk.