ICICI Prudential Infrastructure Fund Direct Plan Growth
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NAV on May 17, 2024
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
5,005 cr
Turnover Ratio
34.33%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.94%
- 1Y: 68.90%
- 3M: 11.23%
- 3Y: 40.72%
- 6M: 38.50%
- 5Y: 30.04%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
56.915 | 84.87% | 1,171 cr | 1.01% | Above Average | ||
153.722 | 81.82% | 2,406 cr | 1.04% | Above Average | ||
334.805 | 81.74% | 3,815 cr | 1.12% | Average | ||
48.720 | 81.34% | 1,894 cr | 1.27% | High | ||
50.215 | 80.98% | 268 cr | 1.44% | Below Average | ||
192.090 | 68.90% | 5,005 cr | 1.02% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
44.065 | 80.56% | 3,188 cr | 0.66% | High |
Other plans of ICICI Pru Infrastructure
-
ICICI Prudential Infrastructure Fund Direct Pln Pyt of Inc Dist cum Cap Wdrl
Equity - Infrastructure -
ICICI Prudential Infrastructure Fund Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Equity - Infrastructure