ICICI Prudential Infrastructure Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
39.50%
RETURNS (5 YEARS)
39.50%
NAV
₹214.97
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
11.10%
3M
18.03%
6M
1.42%
1Y
8.20%
3Y
34.49%
5Y
39.50%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7920.29 Cr
AUM Fund Size
-
1.15%
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
- 9.73%
- 4.13%
- 3.58%
- 3.15%
- 3.06%
- 3.02%
- 2.95%
- 2.74%
- 2.57%
- 2.5%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
