ICICI Pru Infrastructure Dir IDCW-R
equity
RETURNS (5 YEARS)
37.87%
RETURNS (5 YEARS)
37.87%
NAV
₹49.87
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.80%
3M
15.04%
6M
6.77%
1Y
4.22%
3Y
36.29%
5Y
37.87%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7920.29 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
- 9.88%
- 4.47%
- 3.66%
- 3.2%
- 2.98%
- 2.87%
- 2.86%
- 2.74%
- 2.6%
- 2.47%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
