ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
29.20%
RETURNS (5 YEARS)
29.20%
NAV
₹45.92
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.92%
3M
-5.18%
6M
-7.46%
1Y
-6.15%
3Y
22.01%
5Y
29.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8160.47 Cr
AUM Fund Size
-
1.13%
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
- 8.76%
- 4.39%
- 3.45%
- 3.17%
- 2.94%
- 2.84%
- 2.74%
- 2.65%
- 2.64%
- 2.55%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
