ICICI Pru Infrastructure Dir IDCW-R
equity
RETURNS (5 YEARS)
39.34%
RETURNS (5 YEARS)
39.34%
NAV
₹45.55
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.05%
3M
2.56%
6M
-6.17%
1Y
8.78%
3Y
28.25%
5Y
39.34%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7213.94 Cr
AUM Fund Size
-
1.16%
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
- 9.39%
- 4.33%
- 3.65%
- 3.64%
- 3.47%
- 3.03%
- 2.99%
- 2.76%
- 2.69%
- 2.57%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
