ICICI Prudential Infrastructure Fund Direct Plan Growth
Add To Compare
NAV on May 09, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
7,214 cr
Turnover Ratio
34.33%
Expense Ratio
1.17%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.12%
- 1Y: 6.24%
- 3M: 1.06%
- 3Y: 29.84%
- 6M: -6.07%
- 5Y: 40.14%
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 69.320 | 3.66% | 1,446 cr | 0.84% | High | ||
| 58.520 | 2.79% | 514 cr | 0.75% | Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 163.630 | 9.71% | 837 cr | 1.07% | Average | ||
| 49.091 | 8.16% | 887 cr | 0.58% | High | ||
| 193.500 | 6.24% | 7,214 cr | 1.17% | Low | ||
| 139.882 | 4.52% | 2,097 cr | 1.81% | Below Average | ||
| 48.403 | 4.05% | 2,329 cr | 1.01% | Average | ||
| 149.210 | 3.60% | 2,642 cr | 0.96% | Below Average | ||
Other plans of ICICI Pru Infrastructure
-
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
Other Equity funds by ICICI Prudential
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents