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ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 33.90%
RETURNS (5 YEARS) 33.90%
NAV ₹48.05
Sub-Type infrastructure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.82%
3M
-0.44%
6M
15.17%
1Y
-0.96%
3Y
28.70%
5Y
33.90%

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

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

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