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

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