ICICI Prudential Infrastructure Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 38.58%
RETURNS (5 YEARS) 38.58%
NAV ₹216.38
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.07%
3M
0.41%
6M
11.11%
1Y
1.73%
3Y
29.78%
5Y
38.58%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7863.04 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

  • 8.58%
  • 4.47%
  • 3.72%
  • 3.52%
  • 3.45%
  • 3.31%
  • 2.88%
  • 2.87%
  • 2.57%
  • 2.41%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

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