ICICI Prudential Infrastructure Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
31.66%
RETURNS (5 YEARS)
31.66%
NAV
₹209.84
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.39%
3M
11.23%
6M
28.37%
1Y
63.53%
3Y
40.12%
5Y
31.66%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5703.04 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
- 6.48%
- 5.66%
- 4.75%
- 4.63%
- 3.74%
- 3.62%
- 3.38%
- 2.96%
- 2.46%
- 2.3%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
