ICICI Prudential Infrastructure Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
26.80%
RETURNS (5 YEARS)
26.80%
NAV
₹176.38
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.35%
3M
14.05%
6M
31.27%
1Y
64.31%
3Y
40.23%
5Y
26.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4932.44 Cr
AUM Fund Size
-
1.02%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 7.29%
- 5.36%
- 4.89%
- 4.84%
- 3.61%
- 3.46%
- 3.29%
- 3.26%
- 2.31%
- 2.28%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager