ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
34.29%
RETURNS (5 YEARS)
34.29%
NAV
₹48.68
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.53%
3M
1.35%
6M
16.68%
1Y
1.35%
3Y
29.60%
5Y
34.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7941.20 Cr
AUM Fund Size
-
0.85%
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
- 9.15%
- 4.66%
- 3.92%
- 3.55%
- 3.43%
- 3.37%
- 2.61%
- 2.61%
- 2.55%
- 2.5%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
