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ICICI Prudential Infrastructure Fund Direct growth
Equity • Infrastructure • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Infrastructure
Direct growth
Launched On
01 Jan 2013
12 years ago
Lock-in Period
No lock-in
NAV
as of 20 Dec 2024
₹201.04
-0.9479% (-1.90)
AUM
₹6,779 Cr
Expense ratio
1.21%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Asset split
Market capital
Equity94.87%
Cash4.50%
Debt0.63%
What's in this fund?
Sectors
Holdings
Industrials
Basic Materials
Financial Services
Energy
Consumer Cyclical
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹5,52,588 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sharmila D’mello
Experience: 2.87 yrs • Total AUM: 40,55,057 Cr
Ihab Dalwai
Experience: 7.84 yrs • Total AUM: 12,78,317 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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