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INVESTMENTS
0
Equity Sectoral / Thematic Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth
0
45.56% Fund 3 Year return
NAV on Sep 22 2023₹132.94
1D Returns
-0.40%
₹100
Minimum SIP investment
₹5,000
Minimum one time investment
Lock-in: Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
Monthly Investment
₹5,000
Expected Return (Yearly)
30 %
1%30%
Time Period
5 Y
1Y30Y
696956
When you invest ₹0 and hold it for undefined years
Your Investment
₹0
Gain
undefined%
₹0
Total Value
₹0
Basic Information
₹
Asset Under Management
₹2,986.29 Cr.
%
Expense Ratio
1.49% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Risk Involved
Your principal will be at
Very High risk
Ratings
0
Ratings By Other Agencies
Value Research
4
Crisil
0
Morning Star
4
Fund Manager
ID
Ihab Dalwai
Fund Manager since Jun 2017
Fund Holdings
Top Holding | Allocation |
|---|---|
NTPC | 9.3% |
Larsen & Toubro | 5.88% |
TREPS | 5.45% |
ICICI Bank | 4.75% |
Bharti Airtel | 4.36% |
Others | 70.26% |
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