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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 July 26, 2024
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
5,703 cr
Turnover Ratio
34.33%
Expense Ratio
1.13%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.40%
- 1Y: 54.81%
- 3M: 11.24%
- 3Y: 34.64%
- 6M: 28.38%
- 5Y: 28.36%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
58.434 | 85.01% | 430 cr | 1.45% | Below Average | ||
65.123 | 83.68% | 1,592 cr | 0.92% | Above Average | ||
47.756 | 77.43% | 3,882 cr | 0.66% | High | ||
54.050 | 68.10% | 2,311 cr | 1.18% | High | ||
209.840 | 63.53% | 5,703 cr | 1.13% | Below 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