
ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on June 04, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
7,416 cr
Turnover Ratio
34.33%
Expense Ratio
1.15%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 7.42%
- 1Y: 15.40%
- 3M: 17.85%
- 3Y: 33.25%
- 6M: 0.85%
- 5Y: 39.52%
Other plans of ICICI Pru Infrastructure
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ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Equity - Infrastructure -
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Equity - Infrastructure