ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

ICICI Prudential Asset Management Company Limited

Equity SchemeSectoral/ Thematic

Current NAV

₹47.20

+2.56%

Rating:(0/5)

Total AUM

₹24.17 Cr

Domestic₹0.00 Cr

Overseas₹24.17 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+0.75%

3 Months

+8.81%

6 Months

+1.94%

1 Year

-3.67%

3 Years

+15.63%

5 Years

+16.90%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%