ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
41.17%
RETURNS (5 YEARS)
41.17%
NAV
₹48.03
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.90%
3M
12.16%
6M
4.21%
1Y
6.37%
3Y
32.33%
5Y
41.17%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7415.53 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
- 9.73%
- 4.13%
- 3.58%
- 3.15%
- 3.06%
- 3.02%
- 2.95%
- 2.74%
- 2.57%
- 2.5%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
