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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.
Download Scheme Document