
ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on September 29, 2023
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
2,986 cr
Turnover Ratio
34.33%
Expense Ratio
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.51%
- 1Y: 41.90%
- 3M: 11.95%
- 3Y: 46.65%
- 6M: 25.72%
- 5Y: 22.28%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
34.860 | 46.67% | 856 cr | 1.68% | High | ||
105.203 | 42.69% | 1,507 cr | 1.09% | Above Average | ||
74.890 | 42.43% | 747 cr | 1.64% | High | ||
134.710 | 41.90% | 2,986 cr | — | Above Average | ||
226.645 | 40.50% | 2,471 cr | 1.22% | 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