
ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on May 20, 2022
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets
1,902 cr
Turnover Ratio
98.54%
Expense Ratio
1.69%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.92%
- 1Y: 27.76%
- 3M: 2.05%
- 3Y: 17.78%
- 6M: 2.67%
- 5Y: 11.89%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
88.550 | 27.76% | 1,902 cr | 1.69% | Above Average | ||
33.460 | 18.91% | 428 cr | 0.82% | Below Average | ||
29.760 | 14.55% | 75 cr | 1.33% | Below 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