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 October 03, 2024
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
6,143 cr
Turnover Ratio
34.33%
Expense Ratio
1.18%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.36%
- 1Y: 61.93%
- 3M: 6.64%
- 3Y: 36.41%
- 6M: 21.28%
- 5Y: 33.70%
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 79.860 | 68.39% | 1,660 cr | 0.70% | Average | ||
| 45.718 | 66.52% | 3,991 cr | 0.66% | High | ||
| 68.130 | 58.19% | 503 cr | 0.94% | Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 57.795 | 75.79% | 725 cr | 1.38% | Below Average | ||
| 63.889 | 74.93% | 1,965 cr | 0.82% | High | ||
| 184.110 | 68.65% | 887 cr | 0.96% | Above Average | ||
| 370.033 | 66.51% | 5,500 cr | 0.89% | Above Average | ||
| 214.020 | 62.37% | 6,143 cr | 1.18% | Below Average | ||
| 53.916 | 57.67% | 2,568 cr | 1.11% | Above 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
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