ICICI Prudential Infrastructure Fund Direct Plan Growth
Equity - Infrastructure
Equity
4
Last updated on 2023-01-25
3Y returns
+25.13%
₹107.18
Latest NAV
₹-0.89
1D Change
₹2272.95
AUM
Very High Risk
Risk Profile
₹100
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
1.65%
Expense Ratio
1.0% before 15 Days
Exit Load
Price Chart
+23.10 1Y return
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Top Holdings
NTPC Ltd
9.27%
Larsen & Toubro Ltd
8.72%
Bharti Airtel Ltd
6.38%
Oil & Natural Gas Corp Ltd
5.75%
HDFC Bank Ltd
5.23%
View All
Sector Breakdown
Industrials
31.59%
Financial Services
24.28%
Utilities
12.68%
Energy
9.87%
Basic Materials
7.14%
View All
Fund Manager
Ihab Dalwai
Sharmila D’mello
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.