ICICI Pru Infrastructure Fund - (G) Mutual fund
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ICICI Pru Infrastructure Fund - (G)

Equity

Sectoral

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Fund Details

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Current NAV

186.51

Expense Ratio

1.87%

Min SIP

100

Fund Size

6990Cr

Min Investment

5.00K

Lock In

NA

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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

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Alpha

19.46%

Beta

0.89

Sharpe Ratio

1.775

Risk

13.56%

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Above numbers are based upon past 3 years

ICICI Pru Infrastructure Fund - (G) FAQs

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