![Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD](https://cdn.clearfunds.com/assets/amc/logo/ICICI.png)
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Infrastructure Dir DP until
NAV on September 05, 2024
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
6,063 cr
Turnover Ratio
34.33%
Expense Ratio
1.18%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.11%
- 1Y: 58.81%
- 3M: 13.97%
- 3Y: 37.99%
- 6M: 20.37%
- 5Y: 33.94%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
64.459 | 73.29% | 1,934 cr | 0.85% | High | ||
214.100 | 59.27% | 6,063 cr | 1.18% | Below Average | ||
54.382 | 56.72% | 2,533 cr | 1.11% | Above Average |
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