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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High