ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
33.26%
RETURNS (5 YEARS)
33.26%
NAV
₹51.54
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.50%
3M
10.34%
6M
20.45%
1Y
57.67%
3Y
37.54%
5Y
33.26%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6062.77 Cr
AUM Fund Size
-
1.18%
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
- 6.29%
- 6.23%
- 4.41%
- 4.29%
- 3.98%
- 3.81%
- 3.6%
- 2.78%
- 2.41%
- 2.35%
-
Ihab Dalwai
Manager
-
Sharmila D’mello
Manager
