ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on September 09, 2024
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
6,063 cr
Turnover Ratio
34.33%
Expense Ratio
1.18%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.97%
- 1Y: 55.56%
- 3M: 7.57%
- 3Y: 37.55%
- 6M: 19.17%
- 5Y: 33.29%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
57.343 | 68.71% | 725 cr | 1.42% | Below Average | ||
63.234 | 68.15% | 1,934 cr | 0.85% | High | ||
178.840 | 59.10% | 887 cr | 0.96% | Average | ||
211.000 | 55.56% | 6,063 cr | 1.18% | Below Average | ||
53.536 | 51.73% | 2,533 cr | 1.11% | Above Average |
Other plans of ICICI Pru Infrastructure
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ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Equity - Infrastructure -
ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Equity - Infrastructure