ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND PAYOUT

2
Banking & PSU NAV 11.37 0.7 15 November, 2019
  • -5.72%
  • -11Y 10M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 31 August, 2005
Benchmark NIFTY Infrastructure TRI
Asset Size(Cr) 1134.4 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 1% for 15 days
Expense Ratio 2.33% (As on Sep 30, 2019)
Fund Manager Sankaran Naren, Ihab Dalwai

Investment Returns (As on 15 Nov, 2019)

  • 3 Month 3.46%
  • 6 Month -4.61%
  • 1 Year -3.32%
  • 3 Year -2.53%
  • 5 Year -5.72%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND PAYOUT -3.32% -2.53% -5.72%

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