ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH

NORMAL RISK
Equity
Equity: Sectoral-Infrastructure
6M returns
9.23 %
Current NAV
194.98
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
5000
AUM
₹ 6779.2 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Larsen & Toubro9.3 %
NTPC4.0 %
Others3.8 %
ICICI Bank3.8 %
JM Financial3.6 %
Shree Cement3.5 %

Fund Manager

ID
Ihab Dalwai
SD
Sharmila D'mello

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.89000000%
Exit LoadExit load of 1% if redeemed within 15 days
Benchmark index
BSE India Infrastructure TRI100%

Fund Objective

The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore