ICICI Prudential Infrastructure Fund Direct Plan Growth

equity

RETURNS (5 YEARS) 36.27%
RETURNS (5 YEARS) 36.27%
NAV ₹211.95
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.59%
3M
0.50%
6M
17.11%
1Y
-0.98%
3Y
27.94%
5Y
36.27%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7645.02 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

  • 9.42%
  • 4.75%
  • 3.9%
  • 3.6%
  • 3.49%
  • 3.46%
  • 2.95%
  • 2.73%
  • 2.64%
  • 2.33%
  • Ihab Dalwai

    Manager

  • Sharmila D’mello

    Manager

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