ICICI Pru Infrastructure Dir IDCW-R
equity
RETURNS (5 YEARS)
36.75%
RETURNS (5 YEARS)
36.75%
NAV
₹47.97
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.55%
3M
5.37%
6M
7.68%
1Y
2.05%
3Y
30.69%
5Y
36.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8042.75 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
- 9.04%
- 4.45%
- 4.09%
- 3.6%
- 3.59%
- 3.53%
- 3.07%
- 2.83%
- 2.75%
- 2.72%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
