Equity Sectoral / Thematic Growth
ICICI Prudential Infrastructure Fund Direct Plan 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%
Launched in January 2013 (Age - 10 years)
₹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
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

Risk Involved

Your principal will be at

Very High risk

Ratings

arq rating background arq rating icon
0

Ratings By Other Agencies

Value Research
Value Research
4
Crisil
Crisil
0
Morning Star
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%