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 June 01, 2023
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Value
Total Assets
2,373 cr
Turnover Ratio
72.96%
Expense Ratio
1.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.12%
- 1Y: 22.45%
- 3M: 8.35%
- 3Y: 40.68%
- 6M: 1.05%
- 5Y: 15.14%
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 47.332 | 28.98% | 802 cr | 0.96% | Average | ||
| 85.321 | 24.42% | 1,242 cr | 0.97% | Above Average | ||
| 41.450 | 20.18% | 483 cr | 1.08% | Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 115.780 | 30.05% | 2,373 cr | 1.63% | Above Average | ||
| 63.050 | 29.39% | 607 cr | 1.68% | High | ||
| 47.332 | 28.98% | 802 cr | 0.96% | Average | ||
| 31.656 | 26.83% | 651 cr | 1.15% | Above Average | ||
| 31.096 | 26.46% | 1,476 cr | 1.11% | 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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