
ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on February 06, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
6,911 cr
Turnover Ratio
34.33%
Expense Ratio
1.21%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.49%
- 1Y: 12.20%
- 3M: -7.65%
- 3Y: 29.24%
- 6M: -5.03%
- 5Y: 29.30%
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