I

ICICI Pru Infrastructure Fund - (G)
Equity
●
Sectoral
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Fund Details

Current NAV
₹182.49
Expense Ratio
1.89%
Min SIP
₹100
Fund Size
₹7214Cr
Min Investment
₹5.00K
Lock In
NA


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.
Fund Performance

Alpha
16.80%
Beta
1.02
Sharpe Ratio
1.3619
Risk
15.34%

Above numbers are based upon past 3 years