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ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on July 25, 2024
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
5,703 cr
Turnover Ratio
34.33%
Expense Ratio
1.13%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.39%
- 1Y: 63.53%
- 3M: 11.23%
- 3Y: 40.12%
- 6M: 28.37%
- 5Y: 31.66%
Other plans of ICICI Pru Infrastructure
-
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