ICICI Prudential Infrastructure Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 30.04%
RETURNS (5 YEARS) 30.04%
NAV ₹192.09
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.94%
3M
11.23%
6M
38.50%
1Y
68.90%
3Y
40.72%
5Y
30.04%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5004.78 Cr

    AUM Fund Size

  • 1.02%

    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

  • 7.34%
  • 5.39%
  • 5.06%
  • 4.56%
  • 3.95%
  • 3.27%
  • 3.11%
  • 3.09%
  • 2.86%
  • 2.72%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

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