ICICI Pru Infrastructure Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹195.88 20 Jan 2025
Risk
Very High
Fund Size
₹6,910.52Cr
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Equity | Sectoral / Thematic
NAV
₹195.88 20 Jan 2025
Risk
Very High
Fund Size
₹6,910.52Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹0.01
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
17.51%
Expense ratio
1.21%
Type
OPEN
AUM (Fund Size)
₹6,910.52
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Fund Manager
Ihab Dalwai
13.25%
10.14%
9.58%
8.13%
6.84%
5.35%
5.19%
Larsen & Toubro 8.90%
Kalpataru Proj. 2.93%
IRB Infra.Devl. 1.03%
Afcons Infrastr. 0.40%
TREPS 4.65%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
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Torus Financial Markets Private Limited
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