ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
38.17%
RETURNS (5 YEARS)
38.17%
NAV
₹49.95
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.07%
3M
0.42%
6M
11.12%
1Y
1.48%
3Y
29.40%
5Y
38.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7863.04 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
- 8.58%
- 4.47%
- 3.72%
- 3.52%
- 3.45%
- 3.31%
- 2.88%
- 2.87%
- 2.57%
- 2.41%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
