ICICI Prudential Infrastructure Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
29.12%
RETURNS (5 YEARS)
29.12%
NAV
₹210.71
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.06%
3M
-2.41%
6M
-2.58%
1Y
8.56%
3Y
25.22%
5Y
29.12%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8133.93 Cr
AUM Fund Size
-
1.14%
Expense Ratio
-
₹100.0
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
- 8.81%
- 6.94%
- 4.2%
- 3.07%
- 3.02%
- 2.95%
- 2.83%
- 2.63%
- 2.58%
- 2.57%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
