ICICI Pru Infrastructure Dir Growth
equity
RETURNS (5 YEARS)
36.48%
RETURNS (5 YEARS)
36.48%
NAV
₹214.05
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.35%
3M
0.64%
6M
17.98%
1Y
-0.48%
3Y
28.95%
5Y
36.48%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7645.02 Cr
AUM Fund Size
-
1.14%
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
- 9.42%
- 4.75%
- 3.9%
- 3.6%
- 3.49%
- 3.46%
- 2.95%
- 2.73%
- 2.64%
- 2.33%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
