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 February 03, 2023
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets
2,273 cr
Turnover Ratio
72.96%
Expense Ratio
1.65%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.43%
- 1Y: 11.94%
- 3M: -2.95%
- 3Y: 24.81%
- 6M: 7.87%
- 5Y: 11.56%
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 37.370 | 2.41% | 440 cr | 1.08% | Below Average | ||
| 33.990 | 2.32% | 88 cr | 1.06% | Below Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 106.250 | 18.93% | 2,273 cr | 1.65% | Above Average | ||
| 42.508 | 15.15% | 665 cr | 1.0% | Average | ||
| 170.681 | 10.73% | 1,787 cr | 1.41% | Average | ||
| 79.262 | 7.65% | 1,214 cr | 1.23% | Average | ||
| 57.060 | 5.61% | 574 cr | 1.68% | Above Average | ||
| 33.990 | 2.32% | 88 cr | 1.06% | Below Average | ||
Other plans of ICICI Pru Infrastructure
-
ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Equity - Infrastructure -
Other Equity funds by ICICI Prudential
Data Partner
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