ICICI Pru Infrastructure Dir Fund
equity
RETURNS (5 YEARS)
25.35%
RETURNS (5 YEARS)
25.35%
NAV
₹205.49
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.44%
3M
-3.58%
6M
-1.39%
1Y
11.18%
3Y
23.67%
5Y
25.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8076.55 Cr
AUM Fund Size
-
1.15%
Expense Ratio
-
₹100.0
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
- 8.55%
- 7.92%
- 4.11%
- 3.13%
- 2.99%
- 2.84%
- 2.74%
- 2.69%
- 2.64%
- 2.59%
-
Ihab Dalwai
Manager
-
Sharmila D'Silva
Manager
