ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
34.50%
RETURNS (5 YEARS)
34.50%
NAV
₹49.43
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.22%
3M
2.19%
6M
4.49%
1Y
9.02%
3Y
27.10%
5Y
34.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8231.52 Cr
AUM Fund Size
-
1.13%
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
- 9.03%
- 4.49%
- 3.37%
- 3.27%
- 3.21%
- 2.99%
- 2.82%
- 2.77%
- 2.75%
- 2.34%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
