
ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on March 23, 2023
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets
2,270 cr
Turnover Ratio
72.96%
Expense Ratio
1.65%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.78%
- 1Y: 24.17%
- 3M: 3.88%
- 3Y: 49.88%
- 6M: 10.48%
- 5Y: 15.44%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
107.870 | 24.17% | 2,270 cr | 1.65% | Above Average | ||
43.455 | 22.89% | 727 cr | 1.0% | Average | ||
24.872 | 16.87% | 593 cr | 1.75% | High | ||
56.710 | 13.37% | 562 cr | 1.7% | Above Average |
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