ICICI Pru Infrastructure Dir IDCW-R
equity
RETURNS (5 YEARS)
28.58%
RETURNS (5 YEARS)
28.58%
NAV
₹42.60
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.23%
3M
-5.58%
6M
-10.72%
1Y
6.58%
3Y
28.56%
5Y
28.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7434.93 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
- 9.24%
- 4.07%
- 3.99%
- 3.57%
- 3.35%
- 3.16%
- 2.86%
- 2.8%
- 2.77%
- 2.74%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
