ICICI Pru Infrastructure Fund - (IDCW)

ICICI Pru Infrastructure Fund - (IDCW)

Very HighEquitySectoral
Not Rated
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Scheme Details

2.22%

Expense Ratio

₹5,186 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
66.29%
42.32%
27.26%
16.44%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Infrastructure Fund - (IDCW)
66.29%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
97.39%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
SBI PSU Fund - Direct (G)
96.5%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%

Holdings

Holdings
Sector Wise
NTPC
9.11%
TREPS
8.86%
Bharti Airtel
8.29%
Larsen & Toubro
6.79%
HDFC Bank
6.21%

Fund Manager

I
Ihab Dalwai