ICICI Pru Infrastructure Fund - Direct (IDCW)

ICICI Pru Infrastructure Fund - Direct (IDCW)

Very HighEquitySectoral
Not Rated
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Scheme Details

1.64%

Expense Ratio

₹5,703 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
63.51%
40.13%
31.54%
18.84%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Infrastructure Fund - Direct (IDCW)
63.51%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
87.7%
S
SBI PSU Fund - Direct (G)
88.24%

Holdings

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

Fund Manager

S
Sankaran Naren
I
Ihab Dalwai