ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIVIDEND PAYOUT

2
Banking & PSU NAV 9.50 -0.95 10 July, 2020
  • -14.53%
  • -4Y 5M

Fund Details

Category Banking & PSU
Fund Type
Investment Plan Dividend
Launch Date 31 August, 2005
Benchmark S&P BSE Infrastructure Index
Asset Size(Cr) 744 (As on May 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.56% (As on May 31, 2020)
Fund Manager Sankaran Naren, Ihab Dalwai

Investment Returns (As on 10 Jul, 2020)

  • 3 Month -38.44%
  • 6 Month -34.27%
  • 1 Year -42.53%
  • 3 Year -20.72%
  • 5 Year -14.53%
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 -42.53% -20.72% -14.53%

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