ICICI Prudential Infrastructure Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 41.75%
RETURNS (5 YEARS) 41.75%
NAV ₹208.07
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.11%
3M
12.73%
6M
5.02%
1Y
6.51%
3Y
33.17%
5Y
41.75%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7415.53 Cr

    AUM Fund Size

  • 1.15%

    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

  • 9.73%
  • 4.13%
  • 3.58%
  • 3.15%
  • 3.06%
  • 3.02%
  • 2.95%
  • 2.74%
  • 2.57%
  • 2.5%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

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